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
201
$22M 0.1%
145,460
+2,714
202
$21.9M 0.1%
37,478
+336
203
$21.8M 0.1%
195,291
-1,132
204
$21.4M 0.1%
66,414
+239
205
$21.4M 0.1%
255,681
+1,533
206
$21.4M 0.09%
156,339
-846
207
$21.3M 0.09%
110,212
+582
208
$21.2M 0.09%
268,078
+117,650
209
$21.2M 0.09%
134,284
-29,990
210
$21.1M 0.09%
723,753
+632,391
211
$21.1M 0.09%
204,681
-1,284
212
$21M 0.09%
495,278
+8,725
213
$20.9M 0.09%
129,302
+214
214
$20.9M 0.09%
402,248
+343
215
$20.9M 0.09%
778,129
-2,108
216
$20.8M 0.09%
170,512
+190
217
$20.6M 0.09%
259,168
+3,134
218
$20.5M 0.09%
217,088
-64,871
219
$20.4M 0.09%
369,926
-54,726
220
$20.3M 0.09%
116,850
-4,667
221
$20.2M 0.09%
552,586
+2,391
222
$20.2M 0.09%
97,810
+935
223
$20.1M 0.09%
134,863
-21
224
$20.1M 0.09%
365,712
+596
225
$20.1M 0.09%
337,644
+1,752
7 8
9
10 11