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
701
$4.67M 0.02%
+37,919
702
$4.66M 0.02%
266,273
+1,478
703
$4.58M 0.02%
53,909
+60
704
$4.57M 0.02%
155,717
+986
705
$4.57M 0.02%
213,929
-1,093
706
$4.56M 0.02%
137,604
-3,370
707
$4.56M 0.02%
55,698
-241
708
$4.56M 0.02%
118,912
+1,264
709
$4.55M 0.02%
124,882
710
$4.55M 0.02%
244,941
+946
711
$4.52M 0.02%
232,133
+977
712
$4.51M 0.02%
111,543
+1,119
713
$4.49M 0.02%
31,668
+59
714
$4.42M 0.02%
39,105
-1,210
715
$4.42M 0.02%
213,463
-2,820
716
$4.39M 0.02%
225,493
-4,347
717
$4.38M 0.02%
400,000
718
$4.37M 0.02%
44,003
+423
719
$4.36M 0.02%
139,692
+110,131
720
$4.34M 0.02%
27,678
-368
721
$4.3M 0.02%
35,266
-111
722
$4.3M 0.02%
176,248
-6,815
723
$4.29M 0.02%
69,145
+314
724
$4.27M 0.02%
167,839
+2,106
725
$4.25M 0.02%
68,094
+3,051
27 28
29
30 31