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
26
$149M 0.66%
3,104,436
+5,360
27
$146M 0.65%
1,833,554
-85,678
28
$144M 0.64%
1,055,642
+563
29
$140M 0.62%
3,529,971
+2,037
30
$139M 0.62%
4,707,990
+471,398
31
$130M 0.58%
2,342,499
-426,981
32
$124M 0.55%
2,345,641
-11,991
33
$122M 0.54%
1,904,448
+313,920
34
$122M 0.54%
1,377,087
-16,972
35
$114M 0.51%
3,618,340
+120
36
$112M 0.5%
567,677
+78,004
37
$111M 0.49%
2,068,746
+52,332
38
$110M 0.49%
339,533
-69,241
39
$109M 0.48%
669,830
+5,779
40
$107M 0.47%
327,367
+878
41
$104M 0.46%
324,211
-1,765
42
$102M 0.45%
946,048
+764
43
$95.5M 0.42%
528,149
-3,431
44
$95.4M 0.42%
941,818
-592
45
$95.3M 0.42%
2,563,540
+10,618
46
$94.9M 0.42%
535,939
-1,052
47
$93.8M 0.42%
1,262,663
-68,045
48
$90.8M 0.4%
1,028,680
-45,140
49
$88.1M 0.39%
707,990
+25,161
50
$82.6M 0.37%
1,654,040
-172,567
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