Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.8B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
+$38M
2
+$33.5M
3
+$29.1M
4
CNP icon
CenterPoint Energy
CNP
+$26.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$26.6M

Top Sells

1
+$35.4M
2
+$30.8M
3
+$27.2M
4
CMS icon
CMS Energy
CMS
+$27.2M
5
SYK icon
Stryker
SYK
+$27.1M

Sector Composition

1 Technology 17.75%
2 Financials 14.64%
3 Healthcare 12.52%
4 Industrials 9.62%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$5.21M 0.02%
214,291
+521
677
$5.21M 0.02%
194,503
-5,862
678
$5.15M 0.02%
748,942
+1,369
679
$5.15M 0.02%
236,664
-2,740
680
$5.14M 0.02%
135,289
+815
681
$5.14M 0.02%
87,164
-501
682
$5.11M 0.02%
132,210
-214
683
$5.1M 0.02%
64,048
+127
684
$5.09M 0.02%
40,836
-55
685
$5.08M 0.02%
286,759
+521
686
$5.06M 0.02%
35,301
-272
687
$5.03M 0.02%
57,141
+140
688
$5M 0.02%
+72,319
689
$4.98M 0.02%
113,567
-4,349
690
$4.97M 0.02%
88,277
-687
691
$4.96M 0.02%
17,924
+85
692
$4.95M 0.02%
202,635
-4,139
693
$4.95M 0.02%
15,272
-10,913
694
$4.93M 0.02%
184,260
-1,367
695
$4.93M 0.02%
33,813
+93
696
$4.92M 0.02%
157,500
+275
697
$4.91M 0.02%
171,347
-2,195
698
$4.9M 0.02%
549,733
-4,804
699
$4.88M 0.02%
30,439
-823
700
$4.86M 0.02%
113,345
+652
26 27
28
29 30