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
151
$27M 0.13%
1,082,403
-46,335
152
$26.9M 0.13%
1,741,173
-37,492
153
$26.2M 0.13%
143,868
+1,274
154
$26M 0.13%
148,055
-1,134
155
$25.9M 0.13%
211,221
-2,896
156
$25.9M 0.13%
170,633
+1,457
157
$25.7M 0.12%
270,099
+2,996
158
$25.6M 0.12%
89,623
+2,081
159
$25.6M 0.12%
251,793
+12,742
160
$25.5M 0.12%
158,678
-8,190
161
$25.5M 0.12%
1,318,382
-4,575
162
$25.5M 0.12%
1,034,762
+667,370
163
$25.2M 0.12%
120,124
+364
164
$24.9M 0.12%
481,738
+14,060
165
$24.8M 0.12%
193,508
+2,201
166
$24.6M 0.12%
173,507
-24,419
167
$24.5M 0.12%
325,778
+213,918
168
$24.4M 0.12%
299,594
-16,549
169
$24.3M 0.12%
306,284
-1,003
170
$24.2M 0.12%
253,419
+201,782
171
$24.2M 0.12%
56,662
-6
172
$23.8M 0.12%
334,101
+220,928
173
$23.7M 0.12%
148,304
-39
174
$23.7M 0.12%
71,740
+717
175
$23.6M 0.11%
552,383
-2,135
5 6
7
8 9