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
26
$142M 0.69%
1,277,313
+157,857
27
$140M 0.68%
5,907,361
+57,046
28
$139M 0.67%
3,471,687
-40,457
29
$139M 0.67%
2,580,021
-228,396
30
$132M 0.64%
2,124,434
-65,581
31
$132M 0.64%
2,814,304
+47,658
32
$127M 0.62%
1,034,084
+381,858
33
$115M 0.56%
420,856
+1,704
34
$112M 0.54%
3,719,440
+5,760
35
$111M 0.54%
585,064
-13,903
36
$110M 0.53%
2,724,760
-124,585
37
$107M 0.52%
2,219,336
-92,336
38
$105M 0.51%
3,216,540
-204,063
39
$101M 0.49%
976,299
+963
40
$100M 0.49%
2,225,132
-16,768
41
$98.7M 0.48%
590,552
-57,420
42
$96M 0.47%
606,217
+7,694
43
$94.2M 0.46%
333,526
-1,035
44
$94.1M 0.46%
1,167,564
-11,456
45
$91.8M 0.45%
528,437
-8,339
46
$90.2M 0.44%
567,401
-2,968
47
$82.8M 0.4%
757,422
-3,587
48
$82.6M 0.4%
980,341
-60,068
49
$78M 0.38%
1,634,444
+145,890
50
$77.8M 0.38%
1,165,228
+33,518
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