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
151
$29.7M 0.13%
141,509
-130,703
152
$29.4M 0.13%
460,910
+3,187
153
$29.1M 0.13%
1,045,969
+674
154
$29M 0.13%
250,999
+1,030
155
$29M 0.13%
273,091
+3,624
156
$28.9M 0.13%
329,850
+54,195
157
$28.5M 0.13%
77,856
+18,698
158
$28M 0.12%
262,197
+224
159
$27.7M 0.12%
209,330
+202
160
$27.6M 0.12%
79,647
+533
161
$27.6M 0.12%
520,895
-1,630
162
$27.5M 0.12%
196,719
+60,387
163
$27.3M 0.12%
291,475
+633
164
$27.1M 0.12%
441,421
-18,165
165
$26.5M 0.12%
90,358
-341
166
$26.2M 0.12%
486,539
+3,167
167
$26.1M 0.12%
383,214
-2,700
168
$26.1M 0.12%
51,831
+387
169
$26M 0.12%
182,725
+660
170
$25.9M 0.11%
415,304
-3,881
171
$25.7M 0.11%
228,776
-1,782
172
$25.7M 0.11%
577,163
+452
173
$25.5M 0.11%
483,876
-77,897
174
$25.4M 0.11%
360,851
-358
175
$25.4M 0.11%
128,201
+2,461
5 6
7
8 9