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
$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
1
$895M 3.97%
19,937,306
2
$773M 3.43%
10,530,040
-98,664
3
$724M 3.21%
4,592,494
+9,135
4
$493M 2.19%
5,336,420
+21,500
5
$409M 1.81%
7,602,836
6
$317M 1.41%
2,273,418
-72,068
7
$309M 1.37%
1,505,425
+4,275
8
$297M 1.32%
4,431,680
+10,300
9
$284M 1.26%
1,255,761
+975
10
$263M 1.17%
1,806,185
+955
11
$239M 1.06%
3,577,200
-19,480
12
$223M 0.99%
1,187,338
-3,928
13
$219M 0.97%
6,206,844
-459,274
14
$216M 0.96%
3,523,343
+6,429
15
$199M 0.88%
665,149
-807
16
$197M 0.87%
3,286,888
-28,175
17
$194M 0.86%
658,781
+1,378
18
$182M 0.81%
1,455,909
+69
19
$181M 0.8%
1,249,937
-2,212
20
$177M 0.79%
812,111
-172
21
$174M 0.77%
2,491,074
-54,730
22
$172M 0.76%
1,978,768
-2,399
23
$162M 0.72%
1,347,021
-325
24
$153M 0.68%
7,126,750
25
$151M 0.67%
3,363,806
+9,026
1
2 3 4 5