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
626
$5.89M 0.03%
32,768
+131
627
$5.87M 0.03%
52,451
+689
628
$5.85M 0.03%
315,192
-4,446
629
$5.84M 0.03%
74,847
+88
630
$5.84M 0.03%
510,041
+78,741
631
$5.81M 0.03%
291,771
+1,060
632
$5.79M 0.03%
59,541
+165
633
$5.78M 0.03%
105,633
+1,620
634
$5.78M 0.03%
155,806
+595
635
$5.75M 0.03%
33,428
+214
636
$5.74M 0.03%
191,128
-215,496
637
$5.73M 0.03%
159,991
+402
638
$5.71M 0.03%
136,063
-83
639
$5.7M 0.03%
150,529
-1,190
640
$5.7M 0.03%
431,230
+1,335
641
$5.69M 0.03%
22,663
+95
642
$5.68M 0.03%
271,244
+173
643
$5.68M 0.03%
928,499
644
$5.68M 0.03%
37,261
-72,825
645
$5.66M 0.03%
77,273
+247
646
$5.64M 0.03%
61,010
+723
647
$5.63M 0.03%
184,536
+527
648
$5.6M 0.02%
161,545
+3,264
649
$5.58M 0.02%
131,470
-3,228
650
$5.53M 0.02%
97,749
-426
24 25
26
27 28