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
701
$4.86M 0.02%
260,145
-1,000
702
$4.85M 0.02%
81,392
+222
703
$4.85M 0.02%
381,456
+176
704
$4.82M 0.02%
81,095
+382
705
$4.82M 0.02%
31,330
+76
706
$4.81M 0.02%
134,690
-278
707
$4.8M 0.02%
36,699
-170
708
$4.79M 0.02%
84,960
-55
709
$4.77M 0.02%
351,557
-544
710
$4.76M 0.02%
54,461
+50
711
$4.75M 0.02%
150,489
+19,000
712
$4.74M 0.02%
48,826
+185
713
$4.73M 0.02%
179,059
-267
714
$4.71M 0.02%
282,446
+815
715
$4.71M 0.02%
302,836
+580
716
$4.71M 0.02%
65,691
+120
717
$4.68M 0.02%
25,036
+53
718
$4.68M 0.02%
9,617
+18
719
$4.68M 0.02%
+103,922
720
$4.66M 0.02%
399,760
+700
721
$4.66M 0.02%
41,601
+147
722
$4.65M 0.02%
59,440
+155
723
$4.65M 0.02%
73,643
+267
724
$4.64M 0.02%
182,481
+524
725
$4.63M 0.02%
69,618
+263
27 28
29
30 31