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
551
$7.3M 0.03%
639,818
+417,866
552
$7.22M 0.03%
49,673
-41,467
553
$7.22M 0.03%
102,165
+1,347
554
$7.12M 0.03%
51,595
-271
555
$7.02M 0.03%
66,776
+257
556
$7.01M 0.03%
343,095
+7,061
557
$7.01M 0.03%
65,625
+114
558
$7M 0.03%
87,152
+316
559
$6.99M 0.03%
224,718
+152
560
$6.97M 0.03%
395,658
+1,908
561
$6.88M 0.03%
147,332
+388
562
$6.87M 0.03%
202,980
+236
563
$6.87M 0.03%
41,828
+218
564
$6.86M 0.03%
165,312
+891
565
$6.86M 0.03%
127,064
-1,589
566
$6.86M 0.03%
78,572
+402
567
$6.85M 0.03%
106,414
+184
568
$6.84M 0.03%
453,887
-596
569
$6.83M 0.03%
154,293
-2,294
570
$6.78M 0.03%
63,855
-113
571
$6.7M 0.03%
170,880
-49,444
572
$6.67M 0.03%
43,563
-486
573
$6.65M 0.03%
141,900
+245
574
$6.64M 0.03%
61,415
+174
575
$6.64M 0.03%
50,016
+1,193
21 22
23
24 25