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
576
$6.17M 0.03%
52,970
+520
577
$6.16M 0.03%
63,376
+303
578
$6.15M 0.03%
1,153,499
-260,000
579
$6.12M 0.03%
141,146
-3,118
580
$6.11M 0.03%
127,560
-544
581
$6.09M 0.03%
237,509
+1,852
582
$6.09M 0.03%
68,436
+333
583
$6.09M 0.03%
120,136
+546
584
$6.08M 0.03%
47,172
+246
585
$6.07M 0.03%
184,845
+1,940
586
$6.07M 0.03%
79,938
-459
587
$6.06M 0.03%
70,560
+802
588
$6.06M 0.03%
174,807
-1,581
589
$6.05M 0.03%
120,523
-1,599
590
$6.04M 0.03%
136,217
-1,239
591
$6.04M 0.03%
149,915
-1,189
592
$6.04M 0.03%
59,275
+937
593
$6.04M 0.03%
110,988
+566
594
$6.04M 0.03%
124,694
-797
595
$6.03M 0.03%
203,197
+425
596
$6M 0.03%
48,495
-858
597
$5.99M 0.03%
+163,190
598
$5.96M 0.03%
86,376
+353
599
$5.94M 0.03%
143,628
+2,691
600
$5.91M 0.03%
157,253
-636
22 23
24
25 26