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
776
$3.82M 0.02%
111,555
+391
777
$3.81M 0.02%
106,249
+250
778
$3.79M 0.02%
+37,810
779
$3.79M 0.02%
87,534
+196
780
$3.79M 0.02%
45,706
-701
781
$3.77M 0.02%
69,396
+65
782
$3.75M 0.02%
98,601
+33
783
$3.74M 0.02%
102,019
-1,195
784
$3.73M 0.02%
76,672
+250
785
$3.73M 0.02%
213,715
-2,423
786
$3.72M 0.02%
65,526
+138
787
$3.67M 0.02%
74,243
+392
788
$3.67M 0.02%
172,340
+299
789
$3.67M 0.02%
54,133
+152
790
$3.65M 0.02%
167,683
-5,823
791
$3.64M 0.02%
55,107
+96
792
$3.63M 0.02%
332,890
+763
793
$3.63M 0.02%
141,882
+298
794
$3.62M 0.02%
5,664
+9
795
$3.62M 0.02%
+159,081
796
$3.59M 0.02%
207,919
-5,653
797
$3.56M 0.02%
26,127
-99
798
$3.55M 0.02%
73,198
-156,657
799
$3.54M 0.02%
265,376
+162
800
$3.53M 0.02%
74,196
-918
30 31
32
33 34