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
826
$3.04M 0.01%
270,288
+1,785
827
$3.02M 0.01%
157,151
-764
828
$3.01M 0.01%
168,296
+2,049
829
$3M 0.01%
154,494
+618
830
$2.98M 0.01%
59,700
831
$2.98M 0.01%
100,628
+253
832
$2.98M 0.01%
93,064
-2,584
833
$2.94M 0.01%
10,342
834
$2.93M 0.01%
131,529
+1,293
835
$2.91M 0.01%
98,085
+379
836
$2.9M 0.01%
97,989
837
$2.89M 0.01%
175,835
+4,153
838
$2.89M 0.01%
82,851
-1,405
839
$2.88M 0.01%
52,044
+340
840
$2.86M 0.01%
102,947
+1,106
841
$2.85M 0.01%
84,849
-2,142
842
$2.85M 0.01%
104,012
-736
843
$2.83M 0.01%
50,944
+705
844
$2.83M 0.01%
61,677
-79,439
845
$2.83M 0.01%
148,832
+700
846
$2.8M 0.01%
58,207
+153
847
$2.78M 0.01%
138,408
-1,854
848
$2.78M 0.01%
258,182
-5,757
849
$2.78M 0.01%
29,270
+4,926
850
$2.78M 0.01%
181,121
-19,344
32 33
34
35 36