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
551
$6.61M 0.03%
83,607
+774
552
$6.6M 0.03%
113,773
+194
553
$6.59M 0.03%
+758,945
554
$6.59M 0.03%
671,315
+2,930
555
$6.57M 0.03%
70,552
+547
556
$6.54M 0.03%
137,547
-1,273
557
$6.53M 0.03%
65,586
+250
558
$6.52M 0.03%
344,799
+2,770
559
$6.51M 0.03%
179,178
+1,417
560
$6.48M 0.03%
54,442
-384
561
$6.47M 0.03%
21,428
-106,288
562
$6.44M 0.03%
204,091
-13,088
563
$6.38M 0.03%
73,274
-2,445
564
$6.37M 0.03%
127,427
-1,180
565
$6.37M 0.03%
381,130
-12,766
566
$6.34M 0.03%
41,774
-107
567
$6.33M 0.03%
67,492
-623
568
$6.32M 0.03%
20,999
+31
569
$6.3M 0.03%
74,595
-707
570
$6.3M 0.03%
210,529
+22,747
571
$6.29M 0.03%
166,497
-16,746
572
$6.27M 0.03%
226,121
+2,845
573
$6.23M 0.03%
51,930
-49
574
$6.21M 0.03%
211,759
+844
575
$6.18M 0.03%
487,442
-21,784
21 22
23
24 25