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
501
$7M 0.04%
97,037
502
$7M 0.04%
167,934
+12,264
503
$7M 0.04%
124,586
+14,114
504
$6.99M 0.04%
39,084
+1,777
505
$6.98M 0.04%
203,458
+5,293
506
$6.97M 0.04%
176,951
+13,600
507
$6.93M 0.04%
126,366
+1,149
508
$6.93M 0.04%
166,484
-234,469
509
$6.91M 0.04%
124,763
+1,509
510
$6.91M 0.04%
99,883
+39
511
$6.9M 0.04%
924,260
-63,740
512
$6.89M 0.04%
122,857
-4,516
513
$6.87M 0.04%
99,019
-629
514
$6.85M 0.04%
214,228
+8,579
515
$6.82M 0.04%
94,339
+3,329
516
$6.8M 0.04%
331,875
-7,784
517
$6.8M 0.04%
46,665
-245
518
$6.78M 0.04%
91,136
-2,382
519
$6.78M 0.04%
166,892
+3,306
520
$6.77M 0.04%
190,092
+4,804
521
$6.67M 0.04%
52,724
-415
522
$6.65M 0.04%
80,835
-15,549
523
$6.63M 0.04%
156,657
-6,636
524
$6.61M 0.04%
140,489
-6,202
525
$6.59M 0.04%
51,980
-8,974
19 20
21
22 23