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
751
$3.92M 0.02%
46,387
+368
752
$3.91M 0.02%
75,233
+1,510
753
$3.89M 0.02%
61,644
+1,864
754
$3.89M 0.02%
235,929
+24,118
755
$3.86M 0.02%
84,003
-10,447
756
$3.86M 0.02%
47,818
-1,264
757
$3.86M 0.02%
233,255
-23,305
758
$3.86M 0.02%
170,787
+3,499
759
$3.85M 0.02%
39,464
-927
760
$3.84M 0.02%
69,693
-6,069
761
$3.81M 0.02%
168,424
-375
762
$3.79M 0.02%
68,842
-1,143
763
$3.77M 0.02%
106,187
+2,696
764
$3.76M 0.02%
61,232
-1,491
765
$3.75M 0.02%
58,317
+1,400
766
$3.73M 0.02%
72,699
+1,133
767
$3.71M 0.02%
509,685
+4,402
768
$3.71M 0.02%
8,767
+4,406
769
$3.69M 0.02%
166,053
-6,842
770
$3.69M 0.02%
67,491
+1,913
771
$3.68M 0.02%
441,297
-6,765
772
$3.67M 0.02%
91,821
+2,405
773
$3.66M 0.02%
208,112
+4,009
774
$3.63M 0.02%
133,856
-652
775
$3.63M 0.02%
67,264
-1,780
29 30
31
32 33