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
501
$7.84M 0.04%
59,481
+33,425
502
$7.75M 0.04%
85,287
+351
503
$7.75M 0.04%
109,015
-3,078
504
$7.74M 0.04%
102,574
+157
505
$7.7M 0.04%
189,578
+1,130
506
$7.69M 0.04%
134,372
+1,407
507
$7.67M 0.04%
358,509
+1,557
508
$7.65M 0.04%
389,328
+8,960
509
$7.64M 0.04%
+410,997
510
$7.62M 0.04%
87,424
+974
511
$7.61M 0.04%
67,957
+280
512
$7.6M 0.04%
104,161
+689
513
$7.5M 0.04%
97,509
+1,223
514
$7.48M 0.04%
14,838
-292
515
$7.43M 0.04%
402,119
+820
516
$7.38M 0.04%
95,632
517
$7.36M 0.04%
254,741
+264
518
$7.27M 0.04%
61,387
+391
519
$7.19M 0.03%
405,328
+217,764
520
$7.17M 0.03%
233,375
+6,697
521
$7.15M 0.03%
125,927
-181
522
$7.15M 0.03%
142,036
+668
523
$7.14M 0.03%
+388,751
524
$7.14M 0.03%
118,529
+2,438
525
$7.13M 0.03%
39,008
+133
19 20
21
22 23