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
601
$5.66M 0.03%
87,207
+12,049
602
$5.66M 0.03%
+225,040
603
$5.65M 0.03%
74,285
-1,613
604
$5.65M 0.03%
+253,000
605
$5.63M 0.03%
146,932
+3,055
606
$5.63M 0.03%
75,310
+2,049
607
$5.63M 0.03%
266,116
+2,050
608
$5.62M 0.03%
231,045
+5,757
609
$5.61M 0.03%
237,460
-5,056
610
$5.57M 0.03%
127,018
-138,439
611
$5.57M 0.03%
49,075
+410
612
$5.55M 0.03%
64,931
+5,314
613
$5.55M 0.03%
122,611
-403
614
$5.54M 0.03%
106,232
615
$5.53M 0.03%
52,598
+891
616
$5.48M 0.03%
105,936
+2,184
617
$5.47M 0.03%
173,519
+9,335
618
$5.47M 0.03%
212,402
+5,294
619
$5.47M 0.03%
249,732
+5,936
620
$5.46M 0.03%
159,764
+4,952
621
$5.45M 0.03%
195,174
-1,956
622
$5.45M 0.03%
157,723
+7,199
623
$5.44M 0.03%
171,992
+3,616
624
$5.41M 0.03%
93,425
+4,209
625
$5.41M 0.03%
64,573
-1,199
23 24
25
26 27