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
526
$6.57M 0.04%
267,120
527
$6.55M 0.04%
45,874
-61
528
$6.52M 0.04%
83,628
+652
529
$6.47M 0.04%
139,200
530
$6.45M 0.04%
118,328
+801
531
$6.45M 0.04%
263,666
+1,843
532
$6.45M 0.04%
80,263
-446
533
$6.44M 0.04%
80,000
534
$6.44M 0.04%
138,840
+13,141
535
$6.43M 0.04%
179,727
-9,058
536
$6.39M 0.04%
106,889
-314
537
$6.37M 0.04%
65,078
+904
538
$6.37M 0.04%
124,432
-1,404
539
$6.37M 0.04%
207,705
+1,831
540
$6.34M 0.04%
94,946
-1,082
541
$6.34M 0.04%
372,174
-251,514
542
$6.31M 0.04%
366,846
+4,231
543
$6.31M 0.04%
96,135
+2,830
544
$6.3M 0.04%
202,259
-2,139
545
$6.3M 0.04%
322,000
546
$6.29M 0.04%
57,380
-46,810
547
$6.29M 0.04%
141,765
-1,582
548
$6.29M 0.04%
114,000
-31,000
549
$6.29M 0.04%
+135,000
550
$6.28M 0.04%
160,224
+75,565
20 21
22
23 24