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
376
$10.1M 0.06%
85,283
+1,333
377
$10.1M 0.06%
19,780
-356
378
$10.1M 0.06%
180,950
-322,533
379
$10M 0.06%
+505,499
380
$10M 0.06%
177,303
+2,552
381
$10M 0.06%
184,626
-8,000
382
$10M 0.06%
129,327
-7,047
383
$10M 0.06%
470,586
384
$9.98M 0.06%
267,859
-3,415
385
$9.96M 0.06%
992,078
+618,364
386
$9.85M 0.06%
419,156
+4,322
387
$9.83M 0.06%
181,473
-3,639
388
$9.82M 0.06%
172,889
+313
389
$9.79M 0.05%
458,789
+2,441
390
$9.77M 0.05%
71,862
-343
391
$9.76M 0.05%
173,377
-467
392
$9.75M 0.05%
168,550
+2,609
393
$9.73M 0.05%
78,961
+637
394
$9.71M 0.05%
201,652
+5,766
395
$9.69M 0.05%
299,790
-62
396
$9.68M 0.05%
119,407
+553
397
$9.66M 0.05%
437,918
+3,707
398
$9.66M 0.05%
255,508
-531,384
399
$9.53M 0.05%
221,300
+151,781
400
$9.52M 0.05%
114,391
+263
14 15
16
17 18