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
451
$8.23M 0.05%
125,003
+1,014
452
$8.21M 0.05%
240,275
+306
453
$8.2M 0.05%
125,104
-1,739
454
$8.2M 0.05%
215,557
+369
455
$8.18M 0.05%
323,730
-2,825
456
$8.18M 0.05%
128,224
+6,570
457
$8.17M 0.05%
126,193
+3,125
458
$8.15M 0.05%
125,589
+1,739
459
$8.13M 0.05%
316,371
-56,775
460
$8.11M 0.05%
145,185
-10,535
461
$8.1M 0.05%
92,384
+363
462
$8.1M 0.05%
212,548
-26,300
463
$8.03M 0.05%
190,600
464
$8.02M 0.04%
566,856
+5,826
465
$8.01M 0.04%
39,253
466
$7.9M 0.04%
135,789
+5,451
467
$7.86M 0.04%
173,514
-1,921
468
$7.83M 0.04%
132,914
+3,694
469
$7.81M 0.04%
151,153
+2,843
470
$7.79M 0.04%
196,331
-360
471
$7.7M 0.04%
97,761
-2,906
472
$7.7M 0.04%
277,844
+3,088
473
$7.68M 0.04%
63,405
-1,948
474
$7.66M 0.04%
122,980
+1,212
475
$7.65M 0.04%
218,962
+8,510
17 18
19
20 21