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
876
$2.4M 0.01%
44,097
+207
877
$2.4M 0.01%
307,692
+702
878
$2.36M 0.01%
108,703
+685
879
$2.35M 0.01%
134,423
+654
880
$2.35M 0.01%
107,538
+430
881
$2.33M 0.01%
184,418
+48
882
$2.3M 0.01%
136,803
-12,594
883
$2.27M 0.01%
51,207
-1,651
884
$2.24M 0.01%
142,295
+612
885
$2.23M 0.01%
179,421
+2,621
886
$2.22M 0.01%
23,286
+401
887
$2.22M 0.01%
115,196
+456
888
$2.14M 0.01%
49,297
+511
889
$2.13M 0.01%
223,030
-3,497
890
$2.13M 0.01%
351,868
+5,064
891
$2.09M 0.01%
160,829
+2,117
892
$2.07M 0.01%
587,300
893
$2.06M 0.01%
56,616
-199
894
$2.03M 0.01%
128,661
+906
895
$1.98M 0.01%
73,117
+1,062
896
$1.97M 0.01%
54,326
-912
897
$1.97M 0.01%
141,161
+588
898
$1.97M 0.01%
42,647
-188
899
$1.94M 0.01%
16,305
900
$1.91M 0.01%
82,899
-1,714
34 35
36
37 38