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
351
$11.1M 0.06%
375,346
+8,338
352
$11M 0.06%
298,059
-6,099
353
$10.9M 0.06%
195,649
+4,364
354
$10.9M 0.06%
300,369
+48,187
355
$10.8M 0.06%
148,554
-5,571
356
$10.8M 0.06%
317,361
+1,701
357
$10.8M 0.06%
768,172
+5,860
358
$10.8M 0.06%
246,847
+3,744
359
$10.8M 0.06%
122,300
360
$10.8M 0.06%
875,723
-7,783
361
$10.7M 0.06%
96,554
-27,421
362
$10.7M 0.06%
145,701
+2,212
363
$10.6M 0.06%
112,618
-1,114
364
$10.6M 0.06%
154,422
-878
365
$10.6M 0.06%
91,848
-413
366
$10.5M 0.06%
174,679
+6,871
367
$10.4M 0.06%
91,429
+707
368
$10.4M 0.06%
106,840
+1,743
369
$10.4M 0.06%
341,696
+11,356
370
$10.4M 0.06%
326,895
-31,431
371
$10.2M 0.06%
347,812
-79,191
372
$10.2M 0.06%
+104,010
373
$10.2M 0.06%
198,333
-16,245
374
$10.2M 0.06%
223,538
-3,184
375
$10.1M 0.06%
135,439
-17,984
13 14
15
16 17