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
176
$23.4M 0.11%
90,525
+36,591
177
$23.3M 0.11%
124,538
-4,600
178
$22.7M 0.11%
187,210
+294
179
$22.7M 0.11%
164,180
+18,473
180
$22.6M 0.11%
457,733
-211
181
$22.4M 0.11%
222,938
+741
182
$22.1M 0.11%
235,200
+2,323
183
$22M 0.11%
346,732
+722
184
$21.7M 0.11%
373,085
+63,082
185
$21.6M 0.1%
522,007
-12,850
186
$21.5M 0.1%
137,842
-5,882
187
$21.5M 0.1%
7,755
+20
188
$21.4M 0.1%
282,596
+733
189
$21.3M 0.1%
70,367
+678
190
$21.2M 0.1%
145,979
+421
191
$21.2M 0.1%
511,132
+11,194
192
$21.1M 0.1%
343,603
+654
193
$20.8M 0.1%
117,951
+709
194
$20.7M 0.1%
430,986
-7,677
195
$20.6M 0.1%
409,046
-15,197
196
$20.5M 0.1%
270,488
+808
197
$20.4M 0.1%
347,828
+27,704
198
$20.3M 0.1%
192,517
+334
199
$20.2M 0.1%
157,759
+11,093
200
$20.2M 0.1%
142,204
+367
6 7
8
9 10