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
801
$3.32M 0.02%
54,054
-268
802
$3.31M 0.02%
92,220
-3,483
803
$3.31M 0.02%
58,979
+2,208
804
$3.3M 0.02%
124,362
-1,355
805
$3.29M 0.02%
63,911
+3,510
806
$3.27M 0.02%
210,786
+6,468
807
$3.27M 0.02%
217,748
+8,024
808
$3.25M 0.02%
67,335
-253
809
$3.24M 0.02%
55,481
-2,792
810
$3.24M 0.02%
77,146
-10,168
811
$3.23M 0.02%
100,652
-1,613
812
$3.22M 0.02%
127,863
-781,069
813
$3.17M 0.02%
126,816
+4,375
814
$3.17M 0.02%
135,114
-7,055
815
$3.15M 0.02%
48,546
+1,193
816
$3.15M 0.02%
60,081
-1,789
817
$3.13M 0.02%
61,243
-22
818
$3.13M 0.02%
115,662
-58
819
$3.13M 0.02%
101,557
-5,136
820
$3.11M 0.02%
100,593
+1,315
821
$3.11M 0.02%
72,720
-829
822
$3.11M 0.02%
56,515
+2,232
823
$3.09M 0.02%
68,389
+3,373
824
$3.05M 0.02%
46,333
+4,351
825
$3.05M 0.02%
127,125
+2,925
31 32
33
34 35