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
326
$12.4M 0.07%
260,885
-478
327
$12.4M 0.07%
261,778
+3,162
328
$12.4M 0.07%
656,392
-12,622
329
$12.4M 0.07%
212,368
-3,505
330
$12.3M 0.07%
325,268
+5,264
331
$12.3M 0.07%
470,234
-34,839
332
$11.9M 0.07%
313,246
-6,549
333
$11.9M 0.07%
307,076
+12,461
334
$11.8M 0.07%
90,646
-1,890
335
$11.8M 0.07%
205,631
+10,239
336
$11.8M 0.07%
331,617
+221,893
337
$11.7M 0.07%
121,979
+5,466
338
$11.7M 0.07%
102,702
+3,694
339
$11.7M 0.07%
+1,175,000
340
$11.7M 0.07%
309,742
+8,478
341
$11.6M 0.07%
331,676
-9,210
342
$11.6M 0.07%
284,956
+2,680
343
$11.5M 0.06%
291,905
+10,441
344
$11.5M 0.06%
89,859
-2,939
345
$11.5M 0.06%
187,412
+4,924
346
$11.4M 0.06%
165,505
+26,689
347
$11.3M 0.06%
313,480
+1,373
348
$11.2M 0.06%
157,653
+2,243
349
$11.1M 0.06%
513,000
350
$11.1M 0.06%
298,276
+3,650
12 13
14
15 16