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
651
$5.53M 0.02%
66,380
+332
652
$5.52M 0.02%
64,195
+402
653
$5.52M 0.02%
176,961
-127
654
$5.51M 0.02%
122,207
+615
655
$5.5M 0.02%
49,075
+1,120
656
$5.5M 0.02%
75,099
+199
657
$5.48M 0.02%
51,592
+372
658
$5.47M 0.02%
+37,898
659
$5.47M 0.02%
470,000
660
$5.46M 0.02%
93,506
-907
661
$5.44M 0.02%
64,160
-6,525
662
$5.42M 0.02%
+49,002
663
$5.41M 0.02%
92,803
+518
664
$5.4M 0.02%
151,281
-168
665
$5.38M 0.02%
252,229
+5,877
666
$5.35M 0.02%
71,993
+255
667
$5.34M 0.02%
71,878
+300
668
$5.27M 0.02%
74,317
+626
669
$5.26M 0.02%
103,722
-114,722
670
$5.25M 0.02%
245,324
+695
671
$5.24M 0.02%
67,809
+154
672
$5.24M 0.02%
221,998
+795
673
$5.23M 0.02%
112,409
+208
674
$5.22M 0.02%
210,208
+771
675
$5.22M 0.02%
50,126
+184
25 26
27
28 29