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
901
$1.88M 0.01%
40,928
+350
902
$1.85M 0.01%
87,442
+1,638
903
$1.83M 0.01%
67,577
+270
904
$1.79M 0.01%
165,707
+1,080
905
$1.77M 0.01%
35,298
+141
906
$1.75M 0.01%
235,355
+1,218
907
$1.73M 0.01%
24,053
+86
908
$1.69M 0.01%
89,657
+1,689
909
$1.68M 0.01%
147,731
-5,533
910
$1.68M 0.01%
245,046
+1,779
911
$1.62M 0.01%
63,353
+348
912
$1.62M 0.01%
42,836
-78,002
913
$1.55M 0.01%
29,297
+260
914
$1.47M 0.01%
72,050
+714
915
$1.47M 0.01%
113,231
+614
916
$1.41M 0.01%
34,149
+514
917
$1.35M 0.01%
30,951
-741
918
$1.34M 0.01%
117,009
+374
919
$1.02M 0.01%
50,555
+294
920
$949K ﹤0.01%
8,701
921
$720K ﹤0.01%
57,637
+557
922
$568K ﹤0.01%
13,887
923
$358K ﹤0.01%
16,647
924
$318K ﹤0.01%
5,166
925
$116K ﹤0.01%
802
34 35 36
37
38