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
126
$34.1M 0.15%
444,528
+487
127
$33.8M 0.15%
162,301
-377
128
$33.6M 0.15%
845,572
+734,784
129
$33.6M 0.15%
164,118
-1,243
130
$33.5M 0.15%
444,294
+582
131
$33.4M 0.15%
68,907
-1,894
132
$33.2M 0.15%
589,385
+253,870
133
$33M 0.15%
525,561
+736
134
$33M 0.15%
1,211,035
+991,107
135
$32.5M 0.14%
57,979
-829
136
$32.4M 0.14%
190,167
+137
137
$32.3M 0.14%
121,837
+664
138
$32.3M 0.14%
341,628
-216
139
$32.2M 0.14%
140,057
-1,656
140
$31.7M 0.14%
378,350
-90,427
141
$31.6M 0.14%
157,496
+682
142
$31.4M 0.14%
143,463
-1,358
143
$30.8M 0.14%
604,046
-5,025
144
$30.7M 0.14%
192,572
-2,412
145
$30.5M 0.14%
339,703
+290,524
146
$30.2M 0.13%
588,238
+1,393
147
$30.2M 0.13%
343,782
+242,212
148
$30.1M 0.13%
301,163
-156
149
$30M 0.13%
361,741
-332,988
150
$29.7M 0.13%
550,759
-3,683
4 5
6
7 8