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
651
$5.07M 0.03%
251,148
+7,891
652
$5.06M 0.03%
51,048
-313
653
$5.06M 0.03%
102,723
+21,625
654
$5.06M 0.03%
50,600
+2
655
$5.04M 0.03%
+35,631
656
$5.03M 0.03%
169,817
-2,754
657
$5.03M 0.03%
146,418
-804
658
$5.03M 0.03%
375,394
+13,100
659
$5.02M 0.03%
194,603
+2,698
660
$5.01M 0.03%
87,000
-170,815
661
$4.97M 0.03%
120,539
+1,472
662
$4.97M 0.03%
303,726
+4,093
663
$4.93M 0.03%
63,186
+765
664
$4.93M 0.03%
254,242
+9,039
665
$4.93M 0.03%
221,128
+329
666
$4.89M 0.03%
142,140
+1,202
667
$4.89M 0.03%
86,696
+512
668
$4.88M 0.03%
115,842
-1,817
669
$4.88M 0.03%
37,841
-19,377
670
$4.85M 0.03%
141,331
+257
671
$4.83M 0.03%
80,151
+595
672
$4.8M 0.03%
493,556
+2,561
673
$4.79M 0.03%
118,123
-2,663
674
$4.77M 0.03%
96,174
+37
675
$4.76M 0.03%
78,021
+2,413
25 26
27
28 29