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
$20.6B
AUM Growth
+$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$61.7M
3
+$43.5M
4
ETR icon
Entergy
ETR
+$27.6M
5
CMS icon
CMS Energy
CMS
+$26.8M

Top Sells

1
+$61.6M
2
+$41.3M
3
+$37.1M
4
TFX icon
Teleflex
TFX
+$29.6M
5
CELG
Celgene Corp
CELG
+$28.9M

Sector Composition

1 Technology 16.36%
2 Financials 14.42%
3 Healthcare 12.77%
4 Industrials 10.2%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-46,408
927
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-486,086
928
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-224,171
929
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-34,444
930
– –
-77,402
931
– –
-92,166
932
– –
-107,720
933
– –
-65,771
934
– –
-83,751
935
– –
-238,488
936
– –
-52,305
937
– –
-109,218
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