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
251
$16.1M 0.09%
168,239
-140
252
$16.1M 0.09%
234,749
-1,275
253
$16M 0.09%
429,600
+1,568
254
$15.9M 0.09%
248,620
+149
255
$15.9M 0.09%
79,167
-8,003
256
$15.8M 0.09%
403,112
-5,482
257
$15.8M 0.09%
732,216
-4,796
258
$15.7M 0.09%
1,201,000
259
$15.7M 0.09%
229,854
-2,349
260
$15.6M 0.09%
+540,100
261
$15.5M 0.09%
43,054
-8,606
262
$15.5M 0.09%
176,918
-2,126
263
$15.5M 0.09%
412,039
+6,739
264
$15.4M 0.09%
288,878
+8,601
265
$15.4M 0.09%
287,479
+2,153
266
$15.4M 0.09%
395,496
+7,856
267
$15.4M 0.09%
591,558
+6,612
268
$15.3M 0.09%
203,683
+438
269
$15.3M 0.09%
135,838
-14,467
270
$15.2M 0.09%
787,278
+17,167
271
$15.1M 0.08%
307,948
-842
272
$15.1M 0.08%
199,318
-3,010
273
$15M 0.08%
324,395
+18,495
274
$15M 0.08%
158,644
-110
275
$14.9M 0.08%
654,600
+117,800
9 10
11
12 13