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
526
$7.78M 0.03%
123,924
-1,428
527
$7.76M 0.03%
191,055
-4,733
528
$7.75M 0.03%
95,693
+436
529
$7.75M 0.03%
686,226
+5,722
530
$7.72M 0.03%
712,042
+645
531
$7.68M 0.03%
27,468
+124
532
$7.66M 0.03%
20,347
+100
533
$7.62M 0.03%
74,879
+192
534
$7.61M 0.03%
113,827
+490
535
$7.58M 0.03%
65,997
+1
536
$7.57M 0.03%
118,664
+215
537
$7.57M 0.03%
116,547
+577
538
$7.53M 0.03%
226,329
-2,011
539
$7.5M 0.03%
133,260
+503
540
$7.5M 0.03%
217,527
+2,461
541
$7.48M 0.03%
180,893
-8
542
$7.47M 0.03%
114,551
+176
543
$7.41M 0.03%
103,732
-206,542
544
$7.39M 0.03%
406,117
+335
545
$7.36M 0.03%
63,844
+154
546
$7.36M 0.03%
112,611
+123
547
$7.32M 0.03%
213,879
+787
548
$7.32M 0.03%
285,611
+4,943
549
$7.32M 0.03%
202,856
+346
550
$7.32M 0.03%
118,930
+135
20 21
22
23 24