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
726
$4.24M 0.02%
103,788
-3,877
727
$4.24M 0.02%
70,500
-402,153
728
$4.24M 0.02%
236,764
-5,707
729
$4.21M 0.02%
6,797
+874
730
$4.18M 0.02%
163,609
+653
731
$4.16M 0.02%
146,573
-89
732
$4.14M 0.02%
432,160
+3,081
733
$4.1M 0.02%
79,281
-192,681
734
$4.1M 0.02%
65,976
-480
735
$4.1M 0.02%
40,507
+168
736
$4.1M 0.02%
57,174
-768
737
$4.09M 0.02%
18,940
+100
738
$4.07M 0.02%
81,911
+355
739
$4.05M 0.02%
25,897
-113
740
$4.04M 0.02%
49,244
-768
741
$4.02M 0.02%
51,157
+227
742
$3.99M 0.02%
43,985
+173
743
$3.98M 0.02%
57,689
+365
744
$3.96M 0.02%
+124,481
745
$3.96M 0.02%
280,920
+1,768
746
$3.96M 0.02%
203,880
+39,112
747
$3.95M 0.02%
84,672
+414
748
$3.94M 0.02%
29,625
-148
749
$3.94M 0.02%
70,800
750
$3.94M 0.02%
86,684
-2,967
28 29
30
31 32