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
$22.5B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$33.6M
3
+$29.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$28M
5
CNP icon
CenterPoint Energy
CNP
+$27M

Top Sells

1
+$36M
2
+$30.8M
3
+$27.6M
4
SYK icon
Stryker
SYK
+$27.4M
5
CMS icon
CMS Energy
CMS
+$27.4M

Sector Composition

1 Technology 17.79%
2 Financials 14.64%
3 Healthcare 12.52%
4 Industrials 9.56%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82.5M 0.37%
211,792
-831
52
$80.9M 0.36%
351,967
+809
53
$78.1M 0.35%
1,202,021
+1,422
54
$78M 0.35%
258,140
-4,286
55
$74.7M 0.33%
12,698,720
+631,080
56
$73.3M 0.33%
1,433,233
-9,434
57
$73.1M 0.32%
35,596
-221
58
$72.8M 0.32%
1,119,240
-3,908
59
$70.5M 0.31%
368,775
+624
60
$70.2M 0.31%
212,749
+169
61
$69.9M 0.31%
289,796
-1,931
62
$69.5M 0.31%
236,460
+1,569
63
$69.3M 0.31%
329,105
+91
64
$68.9M 0.31%
1,128,758
+82,747
65
$68.5M 0.3%
463,717
-3,478
66
$67.5M 0.3%
776,755
+2,785
67
$66.9M 0.3%
733,704
+414,639
68
$66.8M 0.3%
589,083
+1,546
69
$64.5M 0.29%
758,215
-82,810
70
$63.6M 0.28%
496,045
+90,263
71
$62.3M 0.28%
1,926,080
+8,730
72
$61.8M 0.27%
1,298,459
-81,207
73
$61.3M 0.27%
278,903
-3,707
74
$60.2M 0.27%
999,068
-2,916
75
$59M 0.26%
670,539
-262,244
1 2
3
4 5