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
326
$13.8M 0.06%
124,008
-1,610
327
$13.7M 0.06%
181,547
+702
328
$13.7M 0.06%
152,677
+2,979
329
$13.6M 0.06%
213,018
-309
330
$13.5M 0.06%
93,109
+501
331
$13.5M 0.06%
324,413
-2,892
332
$13.5M 0.06%
721,911
-14,553
333
$13.5M 0.06%
300,442
+5,258
334
$13.4M 0.06%
340,133
+291
335
$13.4M 0.06%
651,291
+2,338
336
$13.4M 0.06%
113,725
-8,701
337
$13.3M 0.06%
298,674
+732
338
$13.3M 0.06%
179,400
+65,008
339
$13.2M 0.06%
236,325
+182
340
$13.2M 0.06%
104,634
-2,626
341
$13.2M 0.06%
146,100
+649
342
$13.2M 0.06%
220,023
-5,211
343
$13.2M 0.06%
281,061
+570
344
$13.2M 0.06%
35,106
+112
345
$13.1M 0.06%
222,262
+836
346
$13M 0.06%
266,392
+259
347
$12.9M 0.06%
61,381
+224
348
$12.9M 0.06%
178,250
+158
349
$12.8M 0.06%
138,631
+498
350
$12.8M 0.06%
89,925
-3,822
12 13
14
15 16