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
726
$4.17M 0.02%
42,508
+1,212
727
$4.14M 0.02%
161,188
+1,032
728
$4.14M 0.02%
79,064
-216
729
$4.13M 0.02%
100,085
+3,098
730
$4.13M 0.02%
135,848
+7,828
731
$4.11M 0.02%
80,971
+4,898
732
$4.1M 0.02%
102,863
+1,569
733
$4.1M 0.02%
232,132
-11,184
734
$4.09M 0.02%
54,255
+1,045
735
$4.09M 0.02%
173,074
-932
736
$4.08M 0.02%
152,496
+266
737
$4.08M 0.02%
96,191
-36,861
738
$4.06M 0.02%
131,345
+12,952
739
$4.06M 0.02%
197,969
+19,889
740
$4.05M 0.02%
75,104
+1,908
741
$4.05M 0.02%
79,731
-960
742
$4.04M 0.02%
3,550
+470
743
$4.03M 0.02%
109,117
-4,035
744
$4.02M 0.02%
55,629
-292
745
$4M 0.02%
257,887
-283
746
$3.99M 0.02%
95,217
-1,842
747
$3.96M 0.02%
302,412
+5,097
748
$3.95M 0.02%
180,012
+460
749
$3.94M 0.02%
86,484
-221
750
$3.94M 0.02%
56,892
+638
28 29
30
31 32