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
726
$4.57M 0.02%
207,490
-3,312
727
$4.56M 0.02%
53,314
-1,198
728
$4.56M 0.02%
95,560
-49
729
$4.56M 0.02%
170,107
+295
730
$4.55M 0.02%
63,354
-2,053
731
$4.54M 0.02%
152,944
-7,743
732
$4.53M 0.02%
103,548
-619
733
$4.5M 0.02%
99,289
-5,729
734
$4.5M 0.02%
147,413
-4,527
735
$4.48M 0.02%
55,575
-274
736
$4.42M 0.02%
170,084
-6,923
737
$4.41M 0.02%
143,485
-488,560
738
$4.41M 0.02%
37,652
-1,413
739
$4.38M 0.02%
37,470
+66
740
$4.34M 0.02%
111,956
-925
741
$4.3M 0.02%
64,491
-434
742
$4.3M 0.02%
26,081
+51
743
$4.29M 0.02%
145,919
+393
744
$4.29M 0.02%
38,638
745
$4.28M 0.02%
+41,365
746
$4.25M 0.02%
169,568
+578
747
$4.24M 0.02%
88,153
+227
748
$4.23M 0.02%
165,265
+626
749
$4.21M 0.02%
83,775
+478
750
$4.2M 0.02%
28,029
-92
28 29
30
31 32