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
851
$2.71M 0.01%
67,908
+239
852
$2.69M 0.01%
155,084
+269
853
$2.69M 0.01%
44,123
+77
854
$2.66M 0.01%
253,326
-10,045
855
$2.62M 0.01%
157,921
+305
856
$2.62M 0.01%
45,386
-193
857
$2.56M 0.01%
21,858
-843
858
$2.55M 0.01%
91,858
+169
859
$2.54M 0.01%
85,418
+268
860
$2.54M 0.01%
66,641
+262
861
$2.52M 0.01%
67,812
-823
862
$2.46M 0.01%
70,310
-1,084
863
$2.42M 0.01%
202,658
+577
864
$2.42M 0.01%
170,768
+1,891
865
$2.41M 0.01%
113,352
+171
866
$2.4M 0.01%
30,799
-2,770
867
$2.39M 0.01%
74,021
-2,030
868
$2.38M 0.01%
36,659
-2,954
869
$2.36M 0.01%
158,965
+640
870
$2.35M 0.01%
44,745
+315
871
$2.35M 0.01%
96,515
+174
872
$2.31M 0.01%
60,489
+128
873
$2.31M 0.01%
135,802
+522
874
$2.3M 0.01%
112,178
+391
875
$2.27M 0.01%
69,500
+292
33 34
35
36 37