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
126
$30.8M 0.15%
285,416
-5,032
127
$30.8M 0.15%
296,026
+24,502
128
$30.6M 0.15%
159,481
-2,445
129
$30.5M 0.15%
144,714
-2,279
130
$30.5M 0.15%
338,528
+10,020
131
$30.4M 0.15%
159,933
+2,571
132
$29.9M 0.15%
213,443
-193
133
$29.8M 0.14%
331,293
+209,629
134
$29.7M 0.14%
1,886,432
-15,425
135
$29.3M 0.14%
84,137
-6,748
136
$29.3M 0.14%
268,031
+546
137
$28.9M 0.14%
189,900
-182
138
$28.8M 0.14%
435,632
+4,700
139
$28.6M 0.14%
628,225
+55,178
140
$28.5M 0.14%
372,196
+70,706
141
$28.5M 0.14%
176,973
+1,640
142
$28.3M 0.14%
546,012
-6,205
143
$28.1M 0.14%
645,371
+7,073
144
$28M 0.14%
80,799
-1,534
145
$27.8M 0.13%
250,206
+28,243
146
$27.7M 0.13%
150,436
-1,162
147
$27.6M 0.13%
475,000
148
$27.5M 0.13%
401,234
+1,068
149
$27.4M 0.13%
166,594
+3,378
150
$27M 0.13%
159,769
+453
4 5
6
7 8