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
776
$3.65M 0.02%
56,038
+1,390
777
$3.65M 0.02%
309,465
+1,234
778
$3.64M 0.02%
543,770
-954
779
$3.64M 0.02%
47,644
-1,107
780
$3.63M 0.02%
196,220
+1,898
781
$3.61M 0.02%
28,619
-624
782
$3.6M 0.02%
73,156
-1,588
783
$3.57M 0.02%
65,400
+335
784
$3.57M 0.02%
212,500
-75,000
785
$3.55M 0.02%
202,033
-4,265
786
$3.54M 0.02%
162,500
787
$3.53M 0.02%
920,764
+2,601
788
$3.5M 0.02%
183,562
+908
789
$3.5M 0.02%
40,254
-985
790
$3.49M 0.02%
124,602
-3,945
791
$3.48M 0.02%
75,216
-964
792
$3.48M 0.02%
161,577
-178,139
793
$3.45M 0.02%
72,065
+42
794
$3.45M 0.02%
238,992
+1,576
795
$3.44M 0.02%
143,186
+1,622
796
$3.42M 0.02%
221,146
-7,172
797
$3.42M 0.02%
89,710
+978
798
$3.41M 0.02%
9,688
+41
799
$3.39M 0.02%
106,842
+1,199
800
$3.38M 0.02%
99,938
-920
30 31
32
33 34