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
176
$25.2M 0.11%
419,645
+354
177
$25.1M 0.11%
667,508
-2,207
178
$25M 0.11%
136,363
-165
179
$24.8M 0.11%
405,982
+1,455
180
$24.7M 0.11%
1,025,295
-23,304
181
$24.7M 0.11%
221,797
-126,325
182
$24.5M 0.11%
608,427
+2,792
183
$24.2M 0.11%
174,563
+50
184
$24.2M 0.11%
441,948
+116,485
185
$24.1M 0.11%
132,089
+699
186
$24.1M 0.11%
136,641
+2,036
187
$23.9M 0.11%
365,305
+25,666
188
$23.6M 0.1%
1,088,362
-1,794
189
$23.5M 0.1%
79,303
-1,469
190
$23.5M 0.1%
215,482
+31,998
191
$23.4M 0.1%
+82,888
192
$23.4M 0.1%
140,044
-11,463
193
$23.1M 0.1%
170,046
+129
194
$23.1M 0.1%
150,997
+151
195
$22.8M 0.1%
96,878
+382
196
$22.6M 0.1%
244,731
-685
197
$22.5M 0.1%
28,142
-16
198
$22.5M 0.1%
343,553
-354
199
$22.5M 0.1%
292,881
-77,397
200
$22.3M 0.1%
266,057
+6,247
6 7
8
9 10