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
576
$6.04M 0.03%
426,738
-5,100
577
$6.03M 0.03%
66,888
-3,872
578
$6.02M 0.03%
51,674
+137
579
$6.01M 0.03%
154,045
-5,688
580
$5.99M 0.03%
135,056
+609
581
$5.99M 0.03%
165,535
-12,208
582
$5.95M 0.03%
170,404
-10,708
583
$5.95M 0.03%
252,534
-8,997
584
$5.92M 0.03%
86,590
+1,207
585
$5.91M 0.03%
83,817
+1,696
586
$5.91M 0.03%
165,862
-24,557
587
$5.9M 0.03%
137,217
+3,456
588
$5.85M 0.03%
88,207
-489
589
$5.8M 0.03%
104,226
-1,877
590
$5.8M 0.03%
+280,420
591
$5.77M 0.03%
177,235
+30,871
592
$5.75M 0.03%
101,039
-1,250
593
$5.73M 0.03%
12,419,560
-1,492,520
594
$5.69M 0.03%
401,316
+21,043
595
$5.69M 0.03%
106,314
-5,309
596
$5.69M 0.03%
72,291
+566
597
$5.69M 0.03%
154,107
+5,984
598
$5.68M 0.03%
150,680
+5,717
599
$5.67M 0.03%
174,338
-2,734
600
$5.67M 0.03%
164,706
+202
22 23
24
25 26