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
76
$54.5M 0.26%
1,524,333
-562,454
77
$54.5M 0.26%
275,728
+878
78
$52.4M 0.25%
287,589
+28,434
79
$50.8M 0.25%
1,020,459
-31,324
80
$50.6M 0.25%
1,317,267
+7,618
81
$49.7M 0.24%
205,112
-85,024
82
$48.6M 0.24%
599,762
+3,455
83
$47.3M 0.23%
175,422
-3,210
84
$47.2M 0.23%
654,987
+2,985
85
$46.6M 0.23%
257,108
+20,450
86
$46.4M 0.23%
437,000
-11,337
87
$45.6M 0.22%
720,613
+331,601
88
$45.3M 0.22%
629,719
+3,211
89
$45.1M 0.22%
256,596
+3,110
90
$43M 0.21%
890,624
+20,684
91
$42.9M 0.21%
1,157,073
+5,482
92
$42.8M 0.21%
359,672
+1,727
93
$42.2M 0.2%
377,453
+6,973
94
$41.4M 0.2%
450,648
+49,644
95
$41.4M 0.2%
288,254
-1,720
96
$41.1M 0.2%
519,190
+1,379
97
$40.8M 0.2%
372,980
-1,020
98
$40.3M 0.2%
325,583
+165,254
99
$40.1M 0.19%
385,521
-9,832
100
$38.8M 0.19%
900,771
-4,844
2 3
4
5 6