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
376
$12M 0.05%
228,015
+495
377
$12M 0.05%
161,311
+362
378
$12M 0.05%
223,501
+388
379
$12M 0.05%
177,036
-8,115
380
$11.9M 0.05%
49,488
-43
381
$11.9M 0.05%
140,009
-43
382
$11.9M 0.05%
157,602
+789
383
$11.8M 0.05%
129,730
+687
384
$11.8M 0.05%
56,371
+118
385
$11.8M 0.05%
144,649
-145
386
$11.8M 0.05%
585,057
+36,740
387
$11.7M 0.05%
102,697
+865
388
$11.7M 0.05%
137,765
-1,598
389
$11.6M 0.05%
56,458
+211
390
$11.5M 0.05%
237,462
+993
391
$11.5M 0.05%
134,575
+67,769
392
$11.5M 0.05%
519,047
-163
393
$11.5M 0.05%
449,018
+9,939
394
$11.5M 0.05%
151,924
+89,019
395
$11.4M 0.05%
120,642
-58,194
396
$11.4M 0.05%
317,766
+1,484
397
$11.4M 0.05%
55,212
+100
398
$11.3M 0.05%
244,658
+752
399
$11.2M 0.05%
480,910
+833
400
$11.2M 0.05%
117,743
-366
14 15
16
17 18