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
101
$38.6M 0.19%
330,011
+9,685
102
$38.6M 0.19%
386,712
-80,915
103
$38.1M 0.19%
161,097
+68,201
104
$37.9M 0.18%
467,167
-1,400
105
$37.7M 0.18%
144,370
-1,327
106
$37.2M 0.18%
777,754
+610,948
107
$36.5M 0.18%
2,578,592
-27,828
108
$35.5M 0.17%
638,663
+508,033
109
$34.7M 0.17%
421,053
+338,513
110
$34.3M 0.17%
120,592
+185
111
$34.1M 0.17%
1,287,008
-421,997
112
$33.9M 0.16%
656,606
+16,151
113
$33.8M 0.16%
263,892
+72,370
114
$33.8M 0.16%
700,599
-5,577
115
$33.6M 0.16%
1,023,014
+7,812
116
$33.4M 0.16%
1,309,952
+462,657
117
$32.6M 0.16%
120,731
-9,837
118
$32.4M 0.16%
202,848
+821
119
$32.3M 0.16%
902,829
+656,847
120
$32.1M 0.16%
499,919
+95,259
121
$31.4M 0.15%
220,175
+3,727
122
$31.4M 0.15%
988,497
+13,084
123
$31.3M 0.15%
128,419
+1,945
124
$31.2M 0.15%
370,519
-5,504
125
$30.9M 0.15%
327,047
-331,014
3 4
5
6 7