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
651
$5.29M 0.03%
136,810
+547
652
$5.28M 0.03%
169,903
+3,865
653
$5.26M 0.03%
77,998
+86
654
$5.21M 0.03%
87,383
+1,067
655
$5.21M 0.03%
70,299
+291
656
$5.2M 0.03%
38,895
-804
657
$5.19M 0.03%
146,424
+1,387
658
$5.18M 0.03%
109,925
+2,118
659
$5.17M 0.03%
21,615
+109
660
$5.15M 0.03%
108,004
+546
661
$5.14M 0.03%
197,138
-6,317
662
$5.14M 0.03%
+178,060
663
$5.14M 0.03%
103,628
+1,092
664
$5.13M 0.02%
92,086
+420
665
$5.12M 0.02%
167,280
+2,524
666
$5.11M 0.02%
47,787
+204
667
$5.11M 0.02%
68,212
+1,335
668
$5.1M 0.02%
66,253
+11,093
669
$5.09M 0.02%
238,844
+954
670
$5.07M 0.02%
390,960
+1,552
671
$5.06M 0.02%
31,295
+133
672
$5.04M 0.02%
63,224
+250
673
$4.99M 0.02%
35,937
+369
674
$4.98M 0.02%
122,967
-3,410
675
$4.97M 0.02%
48,579
+214
25 26
27
28 29