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
401
$9.51M 0.05%
235,437
+2,779
402
$9.48M 0.05%
759,360
+176
403
$9.44M 0.05%
310,358
+10,611
404
$9.28M 0.05%
187,458
-6,714
405
$9.21M 0.05%
70,740
-5,222
406
$9.19M 0.05%
180,383
-4,264
407
$9.18M 0.05%
162,950
+12,256
408
$9.18M 0.05%
205,976
+1,397
409
$9.16M 0.05%
201,961
+7,152
410
$9.16M 0.05%
36,389
-467
411
$9.14M 0.05%
156,240
412
$9.13M 0.05%
56,366
-70,261
413
$9.07M 0.05%
133,332
+1,686
414
$9.06M 0.05%
82,459
-1,431
415
$9M 0.05%
48,127
-878
416
$9M 0.05%
128,731
-694
417
$9M 0.05%
117,341
+2,806
418
$8.97M 0.05%
90,187
+7,075
419
$8.96M 0.05%
125,541
+14,691
420
$8.93M 0.05%
378,965
+64,621
421
$8.92M 0.05%
222,651
+2,526
422
$8.81M 0.05%
116,422
-1,148
423
$8.77M 0.05%
268,000
424
$8.76M 0.05%
44,231
+2,822
425
$8.74M 0.05%
100,328
+1,811
15 16
17
18 19