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
$17.9B
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$22M
3
+$20.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.5M
5
MNST icon
Monster Beverage
MNST
+$18.8M

Top Sells

1
+$51.3M
2
+$26.6M
3
+$22.8M
4
UPS icon
United Parcel Service
UPS
+$22.6M
5
PFE icon
Pfizer
PFE
+$21.7M

Sector Composition

1 Technology 14.49%
2 Financials 14.04%
3 Healthcare 12.82%
4 Industrials 10.47%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.6M 0.1%
516,772
-22,463
227
$17.6M 0.1%
481,666
+2,057
228
$17.5M 0.1%
227,905
-11,273
229
$17.5M 0.1%
249,985
+52,130
230
$17.5M 0.1%
448,000
231
$17.4M 0.1%
217,323
-75,823
232
$17.4M 0.1%
509,916
+3,834
233
$17.3M 0.1%
710,975
-7,250
234
$17.3M 0.1%
267,899
-11,627
235
$17.2M 0.1%
212,626
-3,841
236
$17.2M 0.1%
2,672,040
+147,910
237
$17.2M 0.1%
189,120
238
$17.1M 0.1%
327,572
+482
239
$17M 0.1%
231,108
+1,208
240
$17M 0.1%
+330,000
241
$16.9M 0.09%
416,255
+1,401
242
$16.9M 0.09%
259,825
+4,537
243
$16.9M 0.09%
522,273
+76,032
244
$16.5M 0.09%
140,419
+907
245
$16.5M 0.09%
367,544
+3,559
246
$16.4M 0.09%
221,663
+3,387
247
$16.4M 0.09%
563,506
+16,852
248
$16.3M 0.09%
123,397
-4,805
249
$16.2M 0.09%
164,526
-4,000
250
$16.1M 0.09%
200,429
-944
8 9
10
11 12