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
626
$5.38M 0.03%
61,447
+1,830
627
$5.38M 0.03%
259,602
+1,868
628
$5.36M 0.03%
107,466
-347
629
$5.29M 0.03%
87,113
-734
630
$5.28M 0.03%
224,548
+5,274
631
$5.28M 0.03%
68,649
-2,048
632
$5.27M 0.03%
60,306
+189
633
$5.27M 0.03%
158,942
-5,044
634
$5.27M 0.03%
157,462
+574
635
$5.25M 0.03%
152,850
-1,299
636
$5.25M 0.03%
67,661
-885
637
$5.24M 0.03%
310,493
+5,608
638
$5.23M 0.03%
168,749
+1,038
639
$5.22M 0.03%
47,358
+1,363
640
$5.22M 0.03%
100,430
+332
641
$5.21M 0.03%
247,911
-514
642
$5.19M 0.03%
323,548
+3,346
643
$5.19M 0.03%
73,831
+3,018
644
$5.17M 0.03%
114,969
+2,674
645
$5.14M 0.03%
417,530
-8,920
646
$5.13M 0.03%
13,476
-427
647
$5.1M 0.03%
37,857
+901
648
$5.09M 0.03%
129,575
+2,243
649
$5.08M 0.03%
190,535
+3,906
650
$5.07M 0.03%
31,185
-2,047
24 25
26
27 28