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
476
$8.35M 0.04%
11,546
-82
477
$8.33M 0.04%
166,482
-129,834
478
$8.32M 0.04%
104,328
-1,272
479
$8.32M 0.04%
167,385
+2,094
480
$8.3M 0.04%
142,200
-3,684
481
$8.29M 0.04%
130,560
+141
482
$8.23M 0.04%
173,008
-9,689
483
$8.23M 0.04%
167,973
+668
484
$8.22M 0.04%
86,784
-21,992
485
$8.2M 0.04%
63,028
-879
486
$8.18M 0.04%
53,918
-3,847
487
$8.15M 0.04%
236,235
-876
488
$8.11M 0.04%
202,818
+820
489
$8.06M 0.04%
100,339
-189
490
$8.05M 0.04%
566,700
+2,550
491
$8.05M 0.04%
121,960
-1,429
492
$8.03M 0.04%
69,694
+1,170
493
$8.01M 0.04%
26,213
+105
494
$7.99M 0.04%
109,068
-2,550
495
$7.97M 0.04%
115,002
-4,561
496
$7.97M 0.04%
157,728
-1,064
497
$7.97M 0.04%
216,488
+27,539
498
$7.91M 0.04%
153,668
+15,970
499
$7.88M 0.04%
54,943
+2,735
500
$7.86M 0.04%
328,185
+36,749
18 19
20
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