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
501
$8.41M 0.04%
178,924
+313
502
$8.41M 0.04%
313,994
-1,826
503
$8.38M 0.04%
387,847
+674
504
$8.38M 0.04%
58,168
+237
505
$8.37M 0.04%
637,665
+2,298
506
$8.32M 0.04%
226,056
+231
507
$8.3M 0.04%
92,574
-130
508
$8.3M 0.04%
172,927
+1,433
509
$8.29M 0.04%
130,980
-287,028
510
$8.27M 0.04%
+130,354
511
$8.21M 0.04%
341,017
-1,021
512
$8.18M 0.04%
359,612
+6,448
513
$8.17M 0.04%
454,574
+71,540
514
$8.16M 0.04%
47,851
-54,649
515
$8.15M 0.04%
32,608
+263
516
$8.09M 0.04%
372,238
+122,035
517
$8.08M 0.04%
86,939
+197
518
$8.06M 0.04%
311,722
+83
519
$8.02M 0.04%
95,632
520
$8M 0.04%
356,646
+891
521
$7.95M 0.04%
338,606
+36,833
522
$7.87M 0.03%
191,109
+330
523
$7.84M 0.03%
124,747
-436,127
524
$7.81M 0.03%
70,981
+155
525
$7.81M 0.03%
81,976
+492
19 20
21
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