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
101
$42.5M 0.19%
354,630
+493
102
$42M 0.19%
358,556
+1,642
103
$41.5M 0.18%
486,008
-68,914
104
$40.9M 0.18%
405,705
+38,983
105
$40.5M 0.18%
884,184
-442,060
106
$40.3M 0.18%
336,859
-1,123
107
$40.3M 0.18%
353,551
+617
108
$39.6M 0.18%
2,310,052
-104,785
109
$39.6M 0.18%
1,607,099
-4,339
110
$39.2M 0.17%
418,679
-994
111
$38.1M 0.17%
705,961
+623,700
112
$37.8M 0.17%
445,216
+844
113
$37.6M 0.17%
270,111
+1,475
114
$37.4M 0.17%
241,908
+162,128
115
$37M 0.16%
624,645
-3,327
116
$36.6M 0.16%
273,923
+446
117
$36.2M 0.16%
102,136
+189
118
$36.1M 0.16%
138,003
+2,540
119
$35.9M 0.16%
131,471
+379
120
$35.5M 0.16%
606,362
+17,548
121
$35.4M 0.16%
1,749,584
-106,456
122
$35.2M 0.16%
217,593
+241
123
$35.1M 0.16%
369,898
+8
124
$35M 0.16%
265,131
+189
125
$34.9M 0.15%
632,788
+1,248
3 4
5
6 7