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
601
$5.91M 0.03%
186,098
-2,910
602
$5.89M 0.03%
32,366
+134
603
$5.88M 0.03%
59,648
+1,040
604
$5.87M 0.03%
32,161
-456
605
$5.85M 0.03%
29,070
-85,689
606
$5.83M 0.03%
128,337
+4,899
607
$5.83M 0.03%
164,793
+1,033
608
$5.82M 0.03%
83,664
-1,604
609
$5.81M 0.03%
66,398
-614
610
$5.81M 0.03%
58,271
-1,162
611
$5.78M 0.03%
141,809
+641
612
$5.77M 0.03%
264,796
+1,052
613
$5.74M 0.03%
659,143
+2,508
614
$5.74M 0.03%
74,008
+1,311
615
$5.72M 0.03%
+54,178
616
$5.72M 0.03%
119,383
-1,136
617
$5.69M 0.03%
33,372
-791
618
$5.68M 0.03%
69,098
+392
619
$5.67M 0.03%
374,048
-3,004
620
$5.63M 0.03%
568,609
+3,752
621
$5.63M 0.03%
214,063
+855
622
$5.58M 0.03%
53,866
+221
623
$5.58M 0.03%
308,396
+3,255
624
$5.57M 0.03%
227,532
+918
625
$5.57M 0.03%
101,346
-1,119
23 24
25
26 27