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
76
$58.1M 0.26%
1,284,475
+2,571
77
$57.9M 0.26%
293,679
+142,272
78
$57.1M 0.25%
293,415
+444
79
$56.2M 0.25%
427,392
+2,659
80
$55.5M 0.25%
996,970
+3,330
81
$54.5M 0.24%
158,521
-121
82
$53.4M 0.24%
566,580
+2,150
83
$52.7M 0.23%
410,826
+1,982
84
$52M 0.23%
859,248
+3,124
85
$51.5M 0.23%
577,749
-10,231
86
$51.4M 0.23%
746,263
+930
87
$51M 0.23%
345,953
+1,238
88
$50.3M 0.22%
236,083
-650
89
$50.2M 0.22%
279,422
-365
90
$50.1M 0.22%
414,878
-313
91
$47.9M 0.21%
276,338
+138,450
92
$47.7M 0.21%
306,579
-399
93
$47.1M 0.21%
618,220
+348,858
94
$46.7M 0.21%
339,560
-71
95
$46.2M 0.2%
1,440,920
+76,284
96
$46M 0.2%
428,322
+99,264
97
$45.7M 0.2%
235,226
-754
98
$45.3M 0.2%
292,493
+276
99
$44.1M 0.2%
710,649
-1,205
100
$43.1M 0.19%
316,916
+1,540
2 3
4
5 6