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
401
$10.5M 0.05%
52,427
-533
402
$10.5M 0.05%
89,323
-2,802
403
$10.4M 0.05%
139,075
+69,217
404
$10.4M 0.05%
145,987
+7,953
405
$10.4M 0.05%
196,375
-457,558
406
$10.3M 0.05%
60,240
-799
407
$10.3M 0.05%
122,148
-1,057
408
$10.3M 0.05%
22,661
+332
409
$10.3M 0.05%
37,843
+299
410
$10.2M 0.05%
192,389
+3,079
411
$10.2M 0.05%
49,847
-460
412
$10.2M 0.05%
192,366
+26,793
413
$10.1M 0.05%
361,251
+23,563
414
$10.1M 0.05%
64,503
-1,807
415
$10.1M 0.05%
76,136
+252
416
$10M 0.05%
73,388
+439
417
$9.94M 0.05%
201,428
-5
418
$9.94M 0.05%
364,196
-1,302,718
419
$9.9M 0.05%
241,095
+417
420
$9.86M 0.05%
39,980
-780
421
$9.83M 0.05%
152,283
+79,676
422
$9.76M 0.05%
234,518
+10,722
423
$9.73M 0.05%
215,694
+13,002
424
$9.73M 0.05%
94,103
+48,721
425
$9.72M 0.05%
346,445
+480
15 16
17
18 19