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
751
$3.93M 0.02%
107,047
+601
752
$3.92M 0.02%
143,536
+2,398
753
$3.92M 0.02%
165,512
+1,405
754
$3.88M 0.02%
104,261
-195
755
$3.87M 0.02%
5,667
+42
756
$3.87M 0.02%
88,768
-924
757
$3.87M 0.02%
47,225
-587
758
$3.86M 0.02%
33,318
-912
759
$3.84M 0.02%
262,064
+3,584
760
$3.83M 0.02%
93,048
+415
761
$3.82M 0.02%
67,218
+546
762
$3.8M 0.02%
199,977
-5,792
763
$3.79M 0.02%
1,861
+155
764
$3.77M 0.02%
173,584
-16,118
765
$3.77M 0.02%
179,233
+2,248
766
$3.76M 0.02%
+61,997
767
$3.75M 0.02%
202,969
-3,282
768
$3.73M 0.02%
55,056
+243
769
$3.72M 0.02%
82,773
-132,424
770
$3.71M 0.02%
109,868
+545
771
$3.71M 0.02%
26,594
-708
772
$3.7M 0.02%
183,072
-328
773
$3.68M 0.02%
57,468
-733
774
$3.67M 0.02%
+71,886
775
$3.65M 0.02%
124,647
+866
29 30
31
32 33