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
751
$4.19M 0.02%
124,882
752
$4.16M 0.02%
132,649
+176
753
$4.13M 0.02%
25,769
+38
754
$4.12M 0.02%
55,062
-161
755
$4.1M 0.02%
27,776
-43
756
$4.08M 0.02%
24,105
-74
757
$4.08M 0.02%
125,103
+145
758
$4.07M 0.02%
924,302
+1,137
759
$4.06M 0.02%
237,500
760
$4.02M 0.02%
126,195
+467
761
$4.01M 0.02%
61,797
-27
762
$3.98M 0.02%
107,894
+700
763
$3.98M 0.02%
112,076
+6,718
764
$3.97M 0.02%
30,870
+344
765
$3.97M 0.02%
202,041
-413
766
$3.96M 0.02%
248,226
+1,214
767
$3.94M 0.02%
103,093
+358
768
$3.94M 0.02%
170,407
+839
769
$3.92M 0.02%
124,948
+3,239
770
$3.89M 0.02%
74,915
-2,578
771
$3.86M 0.02%
143,481
+95,226
772
$3.86M 0.02%
56,254
+124
773
$3.84M 0.02%
185,568
+724
774
$3.83M 0.02%
115,333
+258
775
$3.82M 0.02%
113,569
-3,294
29 30
31
32 33