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
826
$3.15M 0.01%
36,414
+76
827
$3.14M 0.01%
100,968
-195
828
$3.12M 0.01%
179,282
-3,935
829
$3.12M 0.01%
104,223
+202
830
$3.09M 0.01%
62,140
+181
831
$3.09M 0.01%
59,819
+238
832
$3.05M 0.01%
109,770
+299
833
$3.03M 0.01%
9,987
+26
834
$2.98M 0.01%
153,837
+300
835
$2.96M 0.01%
72,330
+125
836
$2.94M 0.01%
163,574
-5,124
837
$2.94M 0.01%
57,839
+265
838
$2.94M 0.01%
386,764
+50,748
839
$2.89M 0.01%
83,677
-38
840
$2.88M 0.01%
149,960
+325
841
$2.86M 0.01%
57,512
+70
842
$2.85M 0.01%
74,579
-6,773
843
$2.85M 0.01%
164,810
-1,286
844
$2.83M 0.01%
127,805
-5,176
845
$2.83M 0.01%
181,312
-3,611
846
$2.77M 0.01%
50,315
+94
847
$2.76M 0.01%
56,967
-274
848
$2.74M 0.01%
54,823
-984
849
$2.73M 0.01%
117,917
+205
850
$2.71M 0.01%
104,612
+296
32 33
34
35 36