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
601
$6.2M 0.03%
63,497
+228
602
$6.15M 0.03%
117,848
+791
603
$6.15M 0.03%
218,568
-6,690
604
$6.13M 0.03%
71,021
-1,227
605
$6.13M 0.03%
153,698
+267
606
$6.13M 0.03%
355,415
+220
607
$6.12M 0.03%
451,481
+2,315
608
$6.11M 0.03%
118,112
-1,774
609
$6.09M 0.03%
49,740
+179
610
$6.07M 0.03%
31,719
-244
611
$6.06M 0.03%
39,312
-160
612
$6.05M 0.03%
46,927
+169
613
$6.04M 0.03%
101,604
-2,074
614
$6.03M 0.03%
165,580
+169
615
$6.02M 0.03%
187,193
+356
616
$6.01M 0.03%
+62,796
617
$6.01M 0.03%
128,795
+555
618
$6.01M 0.03%
56,919
+641
619
$5.99M 0.03%
124,859
-1,899
620
$5.97M 0.03%
156,040
+2,382
621
$5.97M 0.03%
53,796
-88
622
$5.93M 0.03%
51,058
-523
623
$5.91M 0.03%
65,141
+146
624
$5.91M 0.03%
55,928
+4,531
625
$5.9M 0.03%
112,420
-1,458
23 24
25
26 27