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
476
$9.3M 0.04%
143,771
-1,617
477
$9.28M 0.04%
55,681
-1,629
478
$9.22M 0.04%
141,659
+239
479
$9.2M 0.04%
66,068
+256
480
$9.17M 0.04%
176,137
-10,173
481
$9.1M 0.04%
224,711
+103
482
$9.02M 0.04%
63,146
-226
483
$9.02M 0.04%
568,703
-3,041
484
$8.99M 0.04%
106,060
-2,014
485
$8.97M 0.04%
243,429
-50,608
486
$8.95M 0.04%
176,043
+699
487
$8.91M 0.04%
+131,239
488
$8.84M 0.04%
122,930
+33,167
489
$8.82M 0.04%
204,551
-480
490
$8.79M 0.04%
31,520
-308
491
$8.79M 0.04%
273,712
+1,243
492
$8.75M 0.04%
251,187
-25,834
493
$8.74M 0.04%
29,043
+260
494
$8.71M 0.04%
63,198
+247
495
$8.63M 0.04%
181,165
-8,340
496
$8.55M 0.04%
123,317
+634
497
$8.49M 0.04%
10,703
-74
498
$8.47M 0.04%
55,157
+93
499
$8.46M 0.04%
82,438
+294
500
$8.43M 0.04%
95,641
-1,118
18 19
20
21 22