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
351
$12.1M 0.06%
326,441
-4,449
352
$12.1M 0.06%
12,358
+26
353
$12.1M 0.06%
366,351
-7,195
354
$12.1M 0.06%
84,430
+4,683
355
$11.9M 0.06%
148,812
+1,184
356
$11.9M 0.06%
406,294
+521
357
$11.9M 0.06%
11,621
-570
358
$11.9M 0.06%
147,894
+892
359
$11.8M 0.06%
209,064
+3,581
360
$11.7M 0.06%
399,038
+27,391
361
$11.7M 0.06%
214,172
-57
362
$11.7M 0.06%
210,387
+4,077
363
$11.6M 0.06%
110,810
+1,106
364
$11.6M 0.06%
176,320
+1,427
365
$11.6M 0.06%
178,188
-29,574
366
$11.5M 0.06%
18,831
-407
367
$11.5M 0.06%
217,440
-7,483
368
$11.4M 0.06%
161,050
+77,896
369
$11.4M 0.06%
227,088
+824
370
$11.4M 0.06%
205,974
+665
371
$11.4M 0.06%
110,734
-171,919
372
$11.3M 0.06%
136,364
-993
373
$11.3M 0.05%
1,063,110
+1,942
374
$11.2M 0.05%
260,803
+2,676
375
$11.2M 0.05%
260,002
+1,038
13 14
15
16 17