Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
1
$662M 3.21%
15,413,006
2
$568M 2.76%
4,812,218
-108,748
3
$548M 2.66%
11,531,032
-120,548
4
$491M 2.39%
5,518,360
+63,840
5
$393M 1.91%
7,602,836
6
$270M 1.31%
4,585,900
+30,940
7
$261M 1.27%
1,301,569
+6,473
8
$250M 1.21%
2,469,890
-25,271
9
$249M 1.21%
1,780,914
-83,503
10
$247M 1.2%
1,481,739
+56,063
11
$224M 1.09%
3,812,560
+372,780
12
$216M 1.05%
4,004,773
-58,341
13
$215M 1.05%
2,665,872
-290,524
14
$200M 0.97%
7,265,512
-200,826
15
$196M 0.95%
791,103
+49,750
16
$195M 0.95%
1,249,959
+75,637
17
$185M 0.9%
1,782,244
+634,347
18
$184M 0.89%
3,419,098
+92,594
19
$180M 0.88%
3,051,347
+18,566
20
$176M 0.85%
746,433
-2,391
21
$173M 0.84%
1,400,753
+25,204
22
$168M 0.82%
2,117,199
-25,713
23
$165M 0.8%
858,658
-1,671
24
$152M 0.74%
+7,126,750
25
$151M 0.73%
395,130
-1,728
1
2 3 4 5