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
876
$2.27M 0.01%
57,391
-67,711
877
$2.27M 0.01%
15,626
+16
878
$2.19M 0.01%
70,587
+182
879
$2.18M 0.01%
57,783
+115
880
$2.17M 0.01%
47,662
-260
881
$2.15M 0.01%
242,967
-847
882
$2.1M 0.01%
62,411
+391
883
$2.09M 0.01%
55,763
+29
884
$2.08M 0.01%
53,471
+96
885
$2.08M 0.01%
211,428
-5,206
886
$2.05M 0.01%
92,819
+320
887
$2.03M 0.01%
77,958
-185
888
$2.02M 0.01%
22,572
+94
889
$1.94M 0.01%
41,050
+112
890
$1.93M 0.01%
47,082
+272
891
$1.91M 0.01%
159,931
-275,896
892
$1.89M 0.01%
70,428
+202
893
$1.85M 0.01%
126,257
+486
894
$1.81M 0.01%
28,704
+194
895
$1.79M 0.01%
82,715
+322
896
$1.78M 0.01%
120,963
-635
897
$1.72M 0.01%
35,320
+61
898
$1.7M 0.01%
52,344
+256
899
$1.66M 0.01%
+7,758
900
$1.65M 0.01%
93,516
-285
34 35
36
37 38