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
426
$10.5M 0.05%
175,004
-600,336
427
$10.4M 0.05%
28,137
+198
428
$10.4M 0.05%
233,405
-2,175
429
$10.4M 0.05%
146,337
-10,313
430
$10.4M 0.05%
230,159
+18,880
431
$10.3M 0.05%
181,147
-361
432
$10.3M 0.05%
50,782
-105,835
433
$10.3M 0.05%
+148,520
434
$10.3M 0.05%
207,112
-2,837
435
$10.2M 0.05%
352,473
+2,666
436
$10.2M 0.05%
335,039
+135,954
437
$10.1M 0.05%
332,611
+272
438
$10.1M 0.05%
74,194
-123
439
$10.1M 0.05%
135,352
+602
440
$10.1M 0.04%
138,043
-1,386
441
$10.1M 0.04%
75,548
+297
442
$10M 0.04%
100,464
+468
443
$9.95M 0.04%
126,830
+152
444
$9.92M 0.04%
205,948
+905
445
$9.91M 0.04%
147,380
+1,968
446
$9.89M 0.04%
93,120
-983
447
$9.88M 0.04%
726,788
+4,338
448
$9.87M 0.04%
86,936
+83
449
$9.85M 0.04%
37,701
+1
450
$9.85M 0.04%
57,995
-539
16 17
18
19 20