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
426
$8.73M 0.05%
511,340
+368,705
427
$8.72M 0.05%
59,589
-727
428
$8.68M 0.05%
182,409
-3,027
429
$8.62M 0.05%
195,059
-313
430
$8.61M 0.05%
256,062
-14,605
431
$8.61M 0.05%
164,036
+2,357
432
$8.6M 0.05%
68,557
-9,000
433
$8.58M 0.05%
89,868
+536
434
$8.56M 0.05%
192,770
-1,660
435
$8.56M 0.05%
173,300
-23,800
436
$8.53M 0.05%
244,681
-12,241
437
$8.51M 0.05%
253,578
+2,441
438
$8.5M 0.05%
295,738
+50,000
439
$8.48M 0.05%
20,289
-444
440
$8.46M 0.05%
169,686
+2,587
441
$8.45M 0.05%
185,973
+1,400
442
$8.43M 0.05%
140,382
+367
443
$8.43M 0.05%
133,255
-3,484
444
$8.41M 0.05%
291,163
-9,056
445
$8.4M 0.05%
217,186
+3,458
446
$8.38M 0.05%
114,032
-169
447
$8.35M 0.05%
237,593
-9,036
448
$8.29M 0.05%
124,922
+2,407
449
$8.26M 0.05%
186,237
+7,728
450
$8.23M 0.05%
92,689
-1,602
16 17
18
19 20