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
676
$4.97M 0.02%
52,693
+200
677
$4.97M 0.02%
173,451
+6,253
678
$4.97M 0.02%
51,592
+527
679
$4.97M 0.02%
151,190
+816
680
$4.97M 0.02%
214,643
-1,670
681
$4.95M 0.02%
73,559
+444
682
$4.94M 0.02%
56,937
+666
683
$4.94M 0.02%
140,355
+316
684
$4.92M 0.02%
11,354
-180
685
$4.89M 0.02%
38,638
686
$4.88M 0.02%
56,462
+826
687
$4.87M 0.02%
183,274
-3,243
688
$4.87M 0.02%
64,625
-1,006
689
$4.86M 0.02%
58,771
-108
690
$4.86M 0.02%
156,009
+565
691
$4.85M 0.02%
88,824
+581
692
$4.82M 0.02%
62,702
-8,883
693
$4.82M 0.02%
132,913
-880
694
$4.8M 0.02%
65,111
-46,375
695
$4.77M 0.02%
34,627
+738
696
$4.76M 0.02%
178,542
+2,094
697
$4.75M 0.02%
88,659
-2,165
698
$4.73M 0.02%
66,166
+87
699
$4.73M 0.02%
286,853
+1,298
700
$4.72M 0.02%
161,754
+2,436
26 27
28
29 30