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
301
$13.5M 0.08%
356,199
+2,751
302
$13.5M 0.08%
175,830
-13,224
303
$13.4M 0.07%
226,691
-2,040
304
$13.3M 0.07%
228,973
-6,685
305
$13.3M 0.07%
3,392,424
+478,672
306
$13.2M 0.07%
119,202
-1,493
307
$13.2M 0.07%
179,325
+11,002
308
$13.1M 0.07%
290,691
+14,852
309
$13.1M 0.07%
143,741
-4,683
310
$13.1M 0.07%
1,500,900
-16,390
311
$13M 0.07%
282,546
-59,904
312
$13M 0.07%
132,839
-3,863
313
$12.9M 0.07%
236,864
+1,953
314
$12.9M 0.07%
330,840
-17,685
315
$12.8M 0.07%
787,614
+1,038
316
$12.6M 0.07%
132,329
-52
317
$12.6M 0.07%
941,650
-9,100
318
$12.6M 0.07%
120,455
-2,111
319
$12.5M 0.07%
739,000
+370,000
320
$12.5M 0.07%
48,852
-23,269
321
$12.5M 0.07%
159,334
+2,493
322
$12.5M 0.07%
261,408
+2,985
323
$12.4M 0.07%
576,642
324
$12.4M 0.07%
234,205
+20,083
325
$12.4M 0.07%
199,066
+12,979
11 12
13
14 15