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
51
$75.1M 0.37%
261,777
-203
52
$74.6M 0.36%
378,512
+2,117
53
$73.6M 0.36%
1,365,179
+8,115
54
$73.4M 0.36%
987,676
+257,636
55
$72.5M 0.35%
2,033,010
+24,850
56
$69.9M 0.34%
790,925
-512,706
57
$68M 0.33%
1,192,762
-327,969
58
$67.4M 0.33%
382,827
+2,692
59
$67.3M 0.33%
1,035,133
+18,313
60
$66.8M 0.32%
222,665
+857
61
$65.4M 0.32%
817,824
+8,803
62
$64.2M 0.31%
473,960
-6,082
63
$64M 0.31%
36,660
-133
64
$63.2M 0.31%
1,497,321
+55,606
65
$61.5M 0.3%
1,027,363
+134,188
66
$61.3M 0.3%
1,228,067
-3,851
67
$60.9M 0.3%
320,516
-7,153
68
$60.5M 0.29%
227,106
+1,294
69
$58.6M 0.28%
400,386
-1,559
70
$58.5M 0.28%
433,422
-6,361
71
$58.3M 0.28%
12,987,120
+1,771,720
72
$58.1M 0.28%
1,092,847
+19,289
73
$57.2M 0.28%
440,630
-50,744
74
$56.9M 0.28%
624,499
+1,697
75
$56.7M 0.28%
986,498
-356,437
1 2
3
4 5