Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.1B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.5B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$33.6M
3
+$29.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$28M
5
CNP icon
CenterPoint Energy
CNP
+$27M

Top Sells

1
+$36M
2
+$30.8M
3
+$27.6M
4
SYK icon
Stryker
SYK
+$27.4M
5
CMS icon
CMS Energy
CMS
+$27.4M

Sector Composition

1 Technology 17.79%
2 Financials 14.64%
3 Healthcare 12.52%
4 Industrials 9.56%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14.8M 0.07%
892,360
-986
302
$14.7M 0.07%
104,163
+44
303
$14.6M 0.06%
230,462
+831
304
$14.6M 0.06%
178,327
+864
305
$14.6M 0.06%
498,780
-3,825
306
$14.6M 0.06%
155,672
+87,121
307
$14.5M 0.06%
96,348
+480
308
$14.4M 0.06%
80,021
+119
309
$14.4M 0.06%
391,926
-1,186
310
$14.3M 0.06%
143,928
+946
311
$14.3M 0.06%
123,102
+135
312
$14.2M 0.06%
326,580
-12,453
313
$14.2M 0.06%
289,364
+17,532
314
$14.2M 0.06%
265,626
+1,348
315
$14.2M 0.06%
673,793
+93,651
316
$14.2M 0.06%
146,085
-8,303
317
$14.2M 0.06%
42,881
-456
318
$14.1M 0.06%
37,714
+150
319
$14.1M 0.06%
521,216
+192
320
$14.1M 0.06%
146,998
-112
321
$14.1M 0.06%
66,023
+269
322
$14M 0.06%
105,300
-185,166
323
$14M 0.06%
73,613
+376
324
$13.9M 0.06%
98,891
+4,477
325
$13.8M 0.06%
339,032
-9,420
11 12
13
14 15