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
$20.6B
AUM Growth
+$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$66M
3
+$46.8M
4
ETR icon
Entergy
ETR
+$29.2M
5
CMS icon
CMS Energy
CMS
+$28.2M

Top Sells

1
+$69.6M
2
+$45.3M
3
+$35.6M
4
TFX icon
Teleflex
TFX
+$32.1M
5
CELG
Celgene Corp
CELG
+$31.2M

Sector Composition

1 Technology 16.37%
2 Financials 14.42%
3 Healthcare 12.77%
4 Industrials 10.17%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12.8M 0.06%
621,355
-2,476
327
$12.7M 0.06%
157,785
-2,909
328
$12.7M 0.06%
710,550
-16,130
329
$12.7M 0.06%
158,680
-162
330
$12.7M 0.06%
149,509
+6,040
331
$12.7M 0.06%
39,584
+22
332
$12.7M 0.06%
290,196
-25,568
333
$12.6M 0.06%
125,491
-3,148
334
$12.6M 0.06%
901,417
-5,759
335
$12.5M 0.06%
110,719
-5,792
336
$12.5M 0.06%
346,545
-1,136
337
$12.5M 0.06%
226,305
+902
338
$12.5M 0.06%
163,843
+330
339
$12.4M 0.06%
369,033
+136
340
$12.4M 0.06%
109,845
-1,762
341
$12.4M 0.06%
46,713
-294
342
$12.3M 0.06%
454,653
-10,051
343
$12.2M 0.06%
206,399
-6,071
344
$12.2M 0.06%
261,109
+631
345
$12.2M 0.06%
190,264
-3,860
346
$12.2M 0.06%
85,907
-4,730
347
$12.2M 0.06%
106,618
-2,072
348
$12.2M 0.06%
94,452
+191
349
$12.2M 0.06%
743,209
+2,588
350
$12.2M 0.06%
98,049
+1,395
12 13
14
15 16