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
526
$7.12M 0.03%
82,726
+1,359
527
$7.04M 0.03%
202,784
-9,135
528
$7.02M 0.03%
53,442
-1,256
529
$6.97M 0.03%
214,377
-5,110
530
$6.96M 0.03%
51,396
+806
531
$6.96M 0.03%
222,473
+5,804
532
$6.95M 0.03%
360,057
-8,134
533
$6.9M 0.03%
72,734
+641
534
$6.89M 0.03%
271,014
+432
535
$6.88M 0.03%
118,566
-401,938
536
$6.88M 0.03%
331,636
+1,511
537
$6.84M 0.03%
297,649
+11,018
538
$6.8M 0.03%
91,896
+1,244
539
$6.8M 0.03%
240,100
+2,340
540
$6.77M 0.03%
55,431
-243
541
$6.77M 0.03%
127,306
-964
542
$6.75M 0.03%
169,784
+19,890
543
$6.74M 0.03%
62,945
-404
544
$6.74M 0.03%
213,056
+1,092
545
$6.71M 0.03%
124,494
+202
546
$6.69M 0.03%
85,706
-204,207
547
$6.68M 0.03%
138,768
-3,651
548
$6.68M 0.03%
56,915
+403
549
$6.66M 0.03%
227,075
-2,317
550
$6.63M 0.03%
239,053
-12,668
20 21
22
23 24