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
626
$5.57M 0.03%
225,178
+2,382
627
$5.56M 0.03%
130,845
-9,084
628
$5.54M 0.03%
63,724
-167
629
$5.53M 0.03%
79,200
-2,223
630
$5.52M 0.03%
282,375
+1,515
631
$5.49M 0.03%
160,816
+103,581
632
$5.49M 0.03%
302,262
+192,961
633
$5.45M 0.03%
47,003
-110
634
$5.45M 0.03%
75,999
-2,169
635
$5.45M 0.03%
24,507
-34
636
$5.45M 0.03%
80,737
+902
637
$5.44M 0.03%
177,170
+1,532
638
$5.43M 0.03%
+66,051
639
$5.43M 0.03%
74,036
+799
640
$5.4M 0.03%
86,788
-92,686
641
$5.39M 0.03%
137,129
-4,665
642
$5.38M 0.03%
45,108
+150
643
$5.37M 0.03%
214,772
-1,579
644
$5.34M 0.03%
477,090
-9,846
645
$5.33M 0.03%
45,000
646
$5.33M 0.03%
114,693
-5,059
647
$5.31M 0.03%
177,147
+735
648
$5.31M 0.03%
442,823
+4,490
649
$5.3M 0.03%
162,155
-160,861
650
$5.29M 0.03%
76,892
+10
24 25
26
27 28