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
576
$6.64M 0.03%
83,209
-408
577
$6.62M 0.03%
46,127
-152
578
$6.62M 0.03%
28,318
-916
579
$6.58M 0.03%
70,821
-579
580
$6.54M 0.03%
120,041
+79
581
$6.54M 0.03%
53,122
-54,503
582
$6.52M 0.03%
100,161
-2,952
583
$6.5M 0.03%
128,547
-2,009
584
$6.49M 0.03%
19,177
-181
585
$6.47M 0.03%
140,256
+1,196
586
$6.43M 0.03%
251,999
+3,003
587
$6.39M 0.03%
119,841
+41
588
$6.36M 0.03%
25,121
-71,950
589
$6.35M 0.03%
194,146
+126,090
590
$6.34M 0.03%
47,443
-167
591
$6.34M 0.03%
72,266
-245
592
$6.32M 0.03%
81,578
-34,126
593
$6.3M 0.03%
81,624
-633
594
$6.29M 0.03%
80,024
+649
595
$6.24M 0.03%
113,492
-50
596
$6.24M 0.03%
79,143
+306
597
$6.23M 0.03%
80,031
+280
598
$6.22M 0.03%
50,384
+339
599
$6.21M 0.03%
176,893
+354
600
$6.2M 0.03%
75,264
-313
22 23
24
25 26