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
701
$4.37M 0.02%
56,804
-261
702
$4.36M 0.02%
+216,688
703
$4.36M 0.02%
39,422
-655
704
$4.36M 0.02%
76,265
+2,077
705
$4.36M 0.02%
304,961
+5,047
706
$4.33M 0.02%
66,546
+405
707
$4.33M 0.02%
121,631
+4,075
708
$4.31M 0.02%
35,589
+672
709
$4.3M 0.02%
532,456
+13,724
710
$4.3M 0.02%
109,248
-521
711
$4.27M 0.02%
86,152
+2,303
712
$4.27M 0.02%
162,666
+11,770
713
$4.27M 0.02%
369,764
+3,232
714
$4.23M 0.02%
125,269
+1,739
715
$4.22M 0.02%
68,221
+2,769
716
$4.22M 0.02%
63,563
-1,365
717
$4.22M 0.02%
72,466
+2,610
718
$4.21M 0.02%
229,110
+12,204
719
$4.2M 0.02%
89,358
+413
720
$4.2M 0.02%
255,249
+1,546
721
$4.2M 0.02%
102,558
+157
722
$4.19M 0.02%
59,813
-707
723
$4.19M 0.02%
165,600
+89,584
724
$4.18M 0.02%
174,065
-5,407
725
$4.18M 0.02%
107,048
-255
27 28
29
30 31