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
801
$3.51M 0.02%
212,500
802
$3.51M 0.02%
68,810
-872
803
$3.49M 0.02%
26,649
-121
804
$3.46M 0.02%
253,290
-10,376
805
$3.46M 0.02%
48,790
+1,013
806
$3.45M 0.02%
182,530
+637
807
$3.44M 0.02%
154,503
+1,212
808
$3.43M 0.02%
32,585
+115
809
$3.41M 0.02%
100,865
-122,427
810
$3.4M 0.02%
46,601
+188
811
$3.39M 0.02%
164,183
+292
812
$3.39M 0.02%
73,877
+287
813
$3.38M 0.02%
491,200
+1,764
814
$3.37M 0.02%
71,645
-26,025
815
$3.34M 0.01%
10,342
816
$3.31M 0.01%
65,255
-1,051
817
$3.3M 0.01%
195,186
+20,566
818
$3.29M 0.01%
37,008
-275
819
$3.27M 0.01%
121,274
-568,244
820
$3.26M 0.01%
51,667
+185
821
$3.22M 0.01%
167,474
+602
822
$3.22M 0.01%
74,707
-402
823
$3.2M 0.01%
76,904
+140
824
$3.19M 0.01%
122,580
-935
825
$3.17M 0.01%
156,374
+619
31 32
33
34 35