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
851
$2.77M 0.01%
30,320
-11,332
852
$2.75M 0.01%
51,288
-975
853
$2.75M 0.01%
60,991
+646
854
$2.72M 0.01%
33,596
+201
855
$2.7M 0.01%
+75,204
856
$2.7M 0.01%
76,668
-267
857
$2.7M 0.01%
70,897
-296
858
$2.7M 0.01%
45,860
+142
859
$2.69M 0.01%
116,561
+528
860
$2.68M 0.01%
75,031
+411
861
$2.66M 0.01%
110,157
-1,592
862
$2.66M 0.01%
54,295
+212
863
$2.65M 0.01%
74,290
-2,518
864
$2.64M 0.01%
61,772
+280
865
$2.62M 0.01%
60,773
-18
866
$2.62M 0.01%
153,126
+617
867
$2.61M 0.01%
117,575
+470
868
$2.6M 0.01%
58,882
+230
869
$2.6M 0.01%
99,460
-606
870
$2.59M 0.01%
80,645
-3,445
871
$2.58M 0.01%
61,032
+1,008
872
$2.57M 0.01%
122,289
+534
873
$2.49M 0.01%
56,856
-99,807
874
$2.48M 0.01%
36,767
-723
875
$2.41M 0.01%
209,893
+2,154
33 34
35
36 37