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
401
$11.1M 0.05%
45,659
-151
402
$11.1M 0.05%
284,083
-3,218
403
$11.1M 0.05%
66,808
+358
404
$11M 0.05%
72,801
-163,194
405
$11M 0.05%
210,060
+1,574
406
$11M 0.05%
38,139
+231
407
$11M 0.05%
99,203
-229,764
408
$11M 0.05%
170,859
+158
409
$11M 0.05%
252,452
+161
410
$11M 0.05%
79,190
-1,783
411
$10.9M 0.05%
139,127
+680
412
$10.8M 0.05%
110,516
-104
413
$10.8M 0.05%
72,019
+417
414
$10.7M 0.05%
190,519
+700
415
$10.7M 0.05%
335,554
-3,274
416
$10.6M 0.05%
63,950
+32,776
417
$10.6M 0.05%
42,350
-4,639
418
$10.6M 0.05%
586,604
+393
419
$10.6M 0.05%
161,075
-161,707
420
$10.6M 0.05%
81,058
-583
421
$10.6M 0.05%
116,610
-417
422
$10.5M 0.05%
147,822
+4,005
423
$10.5M 0.05%
59,773
+43
424
$10.5M 0.05%
97,254
-938
425
$10.5M 0.05%
2,756
15 16
17
18 19