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
426
$9.7M 0.05%
304,097
-10,151
427
$9.69M 0.05%
95,435
-5,030
428
$9.67M 0.05%
689,839
-103,998
429
$9.63M 0.05%
71,946
+734
430
$9.6M 0.05%
70,477
-85
431
$9.55M 0.05%
137,486
+1,022
432
$9.54M 0.05%
46,024
+30
433
$9.53M 0.05%
181,184
-1,392
434
$9.52M 0.05%
117,715
+145
435
$9.46M 0.05%
186,447
+478
436
$9.46M 0.05%
289,588
-371,325
437
$9.39M 0.05%
151,711
+1,459
438
$9.38M 0.05%
118,947
-491
439
$9.37M 0.05%
175,635
-13,811
440
$9.35M 0.05%
147,323
+6,711
441
$9.3M 0.05%
390,696
+3,231
442
$9.28M 0.05%
368,049
+60,755
443
$9.26M 0.05%
108,521
+275
444
$9.2M 0.04%
169,243
+4,732
445
$9.2M 0.04%
101,702
-1,178
446
$9.19M 0.04%
86,780
-446
447
$9.19M 0.04%
76,925
+4,926
448
$9.18M 0.04%
496,069
+22,903
449
$9.16M 0.04%
347,612
-1,797
450
$9.15M 0.04%
79,873
+851
16 17
18
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