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
776
$3.62M 0.02%
204,740
-3,752
777
$3.59M 0.02%
56,047
+3,732
778
$3.58M 0.02%
42,506
+98
779
$3.56M 0.02%
74,900
+5,055
780
$3.54M 0.02%
90,099
+2
781
$3.52M 0.02%
58,855
-1,957
782
$3.51M 0.02%
73,760
+347
783
$3.5M 0.02%
120,610
+11,335
784
$3.49M 0.02%
82,939
-1,069
785
$3.48M 0.02%
63,037
-109,470
786
$3.47M 0.02%
326,723
+43,154
787
$3.47M 0.02%
81,639
+3,932
788
$3.47M 0.02%
118,140
+3,011
789
$3.46M 0.02%
54,795
+1,276
790
$3.46M 0.02%
58,283
-1,382
791
$3.43M 0.02%
58,223
-2,605
792
$3.43M 0.02%
80,157
-2,638
793
$3.42M 0.02%
271,640
+6,889
794
$3.4M 0.02%
57,919
+3,412
795
$3.39M 0.02%
194,485
-1,686
796
$3.37M 0.02%
103,125
-11,245
797
$3.37M 0.02%
77,029
+5,130
798
$3.36M 0.02%
88,996
-179,769
799
$3.33M 0.02%
55,197
-645
800
$3.33M 0.02%
114,257
+3,341
30 31
32
33 34