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
801
$3.38M 0.02%
99,555
-310
802
$3.38M 0.02%
115,146
+769
803
$3.35M 0.02%
42,664
-1,507
804
$3.34M 0.02%
11,335
+182
805
$3.34M 0.02%
72,468
-768
806
$3.33M 0.02%
118,073
+551
807
$3.32M 0.02%
118,725
-1,774
808
$3.31M 0.02%
704,664
-48,287
809
$3.3M 0.02%
47,242
+3,266
810
$3.28M 0.02%
283,275
-14,473
811
$3.27M 0.02%
73,412
-1,006
812
$3.25M 0.02%
71,071
+2,210
813
$3.24M 0.02%
76,988
-618
814
$3.23M 0.02%
77,480
-369
815
$3.22M 0.02%
57,328
+540
816
$3.19M 0.02%
52,567
-1,346
817
$3.19M 0.02%
24,559
-920
818
$3.17M 0.02%
96,065
-101,718
819
$3.16M 0.02%
47,251
+191
820
$3.12M 0.02%
108,254
+611
821
$3.11M 0.02%
114,449
-1,537
822
$3.09M 0.02%
70,448
+380
823
$3.05M 0.01%
105,587
-101
824
$3.05M 0.01%
111,353
+461
825
$3.04M 0.01%
178,955
-61
31 32
33
34 35