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
551
$6.27M 0.04%
53,291
+707
552
$6.27M 0.04%
188,510
+3,556
553
$6.25M 0.04%
52,595
-372
554
$6.25M 0.04%
105,117
+2,445
555
$6.25M 0.04%
68,344
+230
556
$6.24M 0.03%
149,872
-1,099
557
$6.24M 0.03%
+203,875
558
$6.23M 0.03%
115,695
+1,960
559
$6.22M 0.03%
151,951
-1,253
560
$6.21M 0.03%
+203,800
561
$6.21M 0.03%
61,016
-1,183
562
$6.21M 0.03%
+66,400
563
$6.18M 0.03%
+270,000
564
$6.16M 0.03%
78,509
-3,365
565
$6.16M 0.03%
326,277
+24,956
566
$6.15M 0.03%
37,229
+2,196
567
$6.13M 0.03%
50,484
+1,959
568
$6.13M 0.03%
37,236
+1,813
569
$6.13M 0.03%
201,094
-373
570
$6.11M 0.03%
+163,820
571
$6.08M 0.03%
252,874
+10,039
572
$6.07M 0.03%
130,689
+15,601
573
$6.07M 0.03%
50,093
-272
574
$6.06M 0.03%
168,327
-344
575
$6.04M 0.03%
164,745
-2,733
21 22
23
24 25