Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
26
$109M 0.61%
1,377,627
-50,920
27
$108M 0.6%
6,330,708
+34,851
28
$106M 0.59%
583,714
-77,840
29
$104M 0.58%
6,424,840
+5,080
30
$99M 0.55%
1,243,787
+1,442
31
$96.6M 0.54%
5,996,057
+2,231,121
32
$96.4M 0.54%
3,293,635
+364,528
33
$92.2M 0.52%
850,038
-10,892
34
$89.8M 0.5%
3,567,759
-404,875
35
$88.4M 0.49%
629,361
-1,723
36
$88M 0.49%
1,914,661
-13,259
37
$84.1M 0.47%
3,298,020
-109,701
38
$83.9M 0.47%
658,542
-3,868
39
$83.3M 0.47%
1,626,678
-18,582
40
$83.1M 0.46%
1,249,769
+64,918
41
$79.5M 0.45%
1,472,545
-10,888
42
$78.5M 0.44%
941,299
+5,100
43
$77.7M 0.44%
843,863
+22,756
44
$76M 0.43%
1,315,684
-24,158
45
$75.2M 0.42%
1,006,323
-355,509
46
$73.8M 0.41%
374,539
+4,100
47
$71.5M 0.4%
779,900
-42,267
48
$70M 0.39%
854,908
49
$69.9M 0.39%
737,329
-8,756
50
$68.1M 0.38%
543,177
-2,097
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