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
451
$9.84M 0.04%
338,015
-3,936
452
$9.78M 0.04%
104,010
+388
453
$9.76M 0.04%
79,450
+339
454
$9.72M 0.04%
328,913
+963
455
$9.72M 0.04%
112,988
+5,187
456
$9.71M 0.04%
25,701
+13,761
457
$9.68M 0.04%
37,613
+784
458
$9.68M 0.04%
129,033
-13,036
459
$9.63M 0.04%
158,401
+59
460
$9.63M 0.04%
83,244
-4
461
$9.59M 0.04%
311,890
-7,998
462
$9.58M 0.04%
65,181
-53
463
$9.58M 0.04%
347,514
+1,050
464
$9.55M 0.04%
280,555
-4,923
465
$9.5M 0.04%
164,803
-970
466
$9.46M 0.04%
163,814
+654
467
$9.44M 0.04%
385,789
+2,205
468
$9.43M 0.04%
150,555
+87,458
469
$9.42M 0.04%
214,633
+492
470
$9.41M 0.04%
261,277
-6,011
471
$9.41M 0.04%
561,900
+3,450
472
$9.37M 0.04%
52,607
+328
473
$9.35M 0.04%
199,761
+247
474
$9.33M 0.04%
256,233
+185,130
475
$9.31M 0.04%
504,122
+1,892
17 18
19
20 21