Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
51
$67.6M 0.38%
1,036,919
-86,531
52
$67.3M 0.38%
663,297
+20,529
53
$67.1M 0.38%
566,428
+13,137
54
$64.4M 0.36%
747,026
-156,660
55
$64.3M 0.36%
1,441,262
+93,790
56
$63.3M 0.35%
1,186,084
-356,136
57
$62.2M 0.35%
627,829
+13,692
58
$59.3M 0.33%
179,181
-1,611
59
$59M 0.33%
1,115,493
-20,456
60
$58.5M 0.33%
328,584
+3,956
61
$57.8M 0.32%
847,654
-60,333
62
$57.6M 0.32%
607,855
+5,369
63
$56.8M 0.32%
917,489
+12,767
64
$56.4M 0.32%
1,178,782
+17,916
65
$56.1M 0.31%
745,379
+206,306
66
$56M 0.31%
686,445
-12,059
67
$56M 0.31%
731,538
-6,944
68
$55.9M 0.31%
472,800
69
$55M 0.31%
1,281,044
+206,946
70
$54.4M 0.3%
1,573,102
+66,251
71
$53M 0.3%
651,739
-7,674
72
$52.4M 0.29%
605,354
+25,209
73
$52.3M 0.29%
465,234
+150,589
74
$52.2M 0.29%
1,292,022
+420,061
75
$50.2M 0.28%
474,668
-97,980
1 2
3
4 5