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
376
$11.2M 0.05%
398,488
+886
377
$11.2M 0.05%
47,136
+360
378
$11.1M 0.05%
210,813
+466
379
$11.1M 0.05%
595,890
-14,107
380
$11.1M 0.05%
101,380
-3,106
381
$11M 0.05%
343,903
+17,426
382
$11M 0.05%
110,015
-2,133
383
$11M 0.05%
242,169
-317
384
$10.9M 0.05%
144,664
-475
385
$10.9M 0.05%
152,911
-5,109
386
$10.9M 0.05%
214,339
+629
387
$10.8M 0.05%
228,491
+414
388
$10.8M 0.05%
147,480
-1,742
389
$10.8M 0.05%
56,110
+251
390
$10.8M 0.05%
112,777
+10,539
391
$10.6M 0.05%
96,571
+529
392
$10.6M 0.05%
423,485
+1,316
393
$10.6M 0.05%
73,681
-1,059
394
$10.6M 0.05%
165,856
+1,481
395
$10.6M 0.05%
104,864
-190
396
$10.6M 0.05%
99,535
+1,038
397
$10.6M 0.05%
60,115
-190
398
$10.5M 0.05%
112,164
-1,857
399
$10.5M 0.05%
147,600
+1,467
400
$10.5M 0.05%
361,363
+629
14 15
16
17 18