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
201
$20.2M 0.1%
264,718
+272
202
$20.1M 0.1%
189,208
+485
203
$19.9M 0.1%
445,355
+319,971
204
$19.6M 0.1%
286,195
-3,628
205
$19.6M 0.1%
407,946
+15,054
206
$19.5M 0.09%
102,270
+1,151
207
$19.5M 0.09%
244,825
208
$19.4M 0.09%
267,791
+211
209
$19.3M 0.09%
390,356
+8,517
210
$19.2M 0.09%
229,696
-345,925
211
$19.1M 0.09%
111,754
-149
212
$19M 0.09%
445,747
-13,033
213
$18.9M 0.09%
690,432
+1,596
214
$18.8M 0.09%
579,123
+104,793
215
$18.6M 0.09%
195,347
-1,625
216
$18.5M 0.09%
397,638
+73,249
217
$18.4M 0.09%
352,756
-1,356
218
$18.2M 0.09%
52,786
+437
219
$18.2M 0.09%
375,298
+939
220
$18.1M 0.09%
906,492
+31,268
221
$18.1M 0.09%
171,505
+107
222
$18M 0.09%
451,022
-6,472
223
$17.9M 0.09%
469,808
+11,545
224
$17.8M 0.09%
237,356
+466
225
$17.8M 0.09%
217,866
-2,765
7 8
9
10 11