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
451
$9.15M 0.04%
220,686
+3,428
452
$9.01M 0.04%
155,682
-2,915
453
$8.96M 0.04%
40,048
+115
454
$8.95M 0.04%
243,219
+350
455
$8.87M 0.04%
100,292
456
$8.85M 0.04%
30,590
+130
457
$8.84M 0.04%
91,847
-69,209
458
$8.78M 0.04%
105,763
-1,178
459
$8.78M 0.04%
84,168
+931
460
$8.72M 0.04%
181,240
-2,524
461
$8.7M 0.04%
674,732
+7,380
462
$8.7M 0.04%
449,842
+15,999
463
$8.64M 0.04%
151,036
-602
464
$8.62M 0.04%
196,805
-2,312
465
$8.59M 0.04%
158,207
+13,407
466
$8.57M 0.04%
532,992
+3,672
467
$8.55M 0.04%
99,857
+182
468
$8.54M 0.04%
54,525
+2,720
469
$8.52M 0.04%
110,541
-2,486
470
$8.51M 0.04%
210,509
+1,192
471
$8.49M 0.04%
178,382
+713
472
$8.45M 0.04%
231,903
+1,193
473
$8.44M 0.04%
55,191
+199
474
$8.38M 0.04%
33,300
-2,240
475
$8.38M 0.04%
113,915
+1,374
17 18
19
20 21