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
676
$4.75M 0.03%
295,600
-1,922
677
$4.75M 0.03%
167,506
+21,856
678
$4.74M 0.03%
258,753
-172
679
$4.73M 0.03%
107,228
+3,967
680
$4.7M 0.03%
129,627
-151
681
$4.7M 0.03%
220,083
+6,522
682
$4.67M 0.03%
147,070
+12,659
683
$4.65M 0.03%
192,572
+3,230
684
$4.64M 0.03%
383,740
-7,185
685
$4.63M 0.03%
108,480
+991
686
$4.59M 0.03%
51,372
+607
687
$4.57M 0.03%
130,954
+14,634
688
$4.57M 0.03%
24,590
+13,634
689
$4.53M 0.03%
63,846
+2,269
690
$4.52M 0.03%
33,485
+52
691
$4.49M 0.03%
58,065
+986
692
$4.47M 0.03%
189,102
-4,062
693
$4.47M 0.03%
99,404
+733
694
$4.46M 0.02%
141,449
+3,874
695
$4.45M 0.02%
39,998
+1,385
696
$4.45M 0.02%
251,151
+2,690
697
$4.45M 0.02%
519,269
-17,528
698
$4.44M 0.02%
129,566
-1,944
699
$4.43M 0.02%
113,884
+2,397
700
$4.38M 0.02%
75,053
+1,979
26 27
28
29 30