Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.8B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
+$38M
2
+$33.5M
3
+$29.1M
4
CNP icon
CenterPoint Energy
CNP
+$26.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$26.6M

Top Sells

1
+$35.4M
2
+$30.8M
3
+$27.2M
4
CMS icon
CMS Energy
CMS
+$27.2M
5
SYK icon
Stryker
SYK
+$27.1M

Sector Composition

1 Technology 17.75%
2 Financials 14.64%
3 Healthcare 12.52%
4 Industrials 9.62%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.64M 0.01%
85,514
+404
902
$1.59M 0.01%
141,676
+250
903
$1.51M 0.01%
34,193
+60
904
$1.46M 0.01%
129,905
+1,103
905
$1.44M 0.01%
112,081
-1,156
906
$1.44M 0.01%
61,693
-279
907
$1.26M 0.01%
7,634
+304
908
$978K ﹤0.01%
8,701
909
$943K ﹤0.01%
12,836
-438
910
$777K ﹤0.01%
53,518
+188
911
$746K ﹤0.01%
26,088
-96
912
$612K ﹤0.01%
13,887
913
$344K ﹤0.01%
5,166
914
$151K ﹤0.01%
922
915
$3K ﹤0.01%
20
916
– –
-376,565
917
– –
-309,039
918
– –
-60,888
919
– –
-142,004
920
– –
-42,417
921
– –
-310,368
922
– –
-42,186
923
– –
-73,588
924
– –
-128,599
925
– –
-8,029
34 35 36
37
38