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
276
$14.8M 0.08%
341,047
+1,529
277
$14.8M 0.08%
168,732
-4,048
278
$14.8M 0.08%
184,778
-5,382
279
$14.7M 0.08%
88,775
+1,288
280
$14.7M 0.08%
181,457
+4,920
281
$14.6M 0.08%
276,956
+6,250
282
$14.5M 0.08%
120,423
-9,549
283
$14.5M 0.08%
211,579
-3,474
284
$14.4M 0.08%
340,764
+580
285
$14.3M 0.08%
216,071
+124,136
286
$14.3M 0.08%
290,684
-2,153
287
$14.3M 0.08%
235,099
+2,496
288
$14.2M 0.08%
57,000
289
$14.1M 0.08%
255,763
+9,333
290
$14.1M 0.08%
66,130
+2,911
291
$14M 0.08%
92,982
-227
292
$13.8M 0.08%
338,716
-9,179
293
$13.8M 0.08%
112,054
-1,368
294
$13.8M 0.08%
163,705
-3,053
295
$13.8M 0.08%
223,996
+20,785
296
$13.8M 0.08%
104,399
+858
297
$13.7M 0.08%
404,959
+28
298
$13.6M 0.08%
194,992
+2,624
299
$13.6M 0.08%
218,862
-2,889
300
$13.6M 0.08%
600,433
+20,631
10 11
12
13 14