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
826
$3.04M 0.02%
81,932
+926
827
$3.02M 0.02%
207,808
-9,986
828
$3M 0.02%
68,893
+899
829
$2.99M 0.02%
34,718
+587
830
$2.98M 0.02%
57,876
+2,380
831
$2.96M 0.02%
71,421
-106
832
$2.96M 0.02%
185,408
+21,292
833
$2.94M 0.02%
198,718
+495
834
$2.93M 0.02%
287,061
-708
835
$2.92M 0.02%
112,274
+13,042
836
$2.91M 0.02%
83,379
+118
837
$2.91M 0.02%
113,148
+4,453
838
$2.9M 0.02%
215,770
-174,307
839
$2.88M 0.02%
80,755
-4,895
840
$2.88M 0.02%
32,040
+111
841
$2.87M 0.02%
676,453
+9,008
842
$2.87M 0.02%
56,865
+9
843
$2.86M 0.02%
48,540
+1,625
844
$2.85M 0.02%
80,557
+202
845
$2.84M 0.02%
118,277
-220,587
846
$2.84M 0.02%
59,577
+4,854
847
$2.83M 0.02%
274,556
+11,704
848
$2.8M 0.02%
288,300
+4,266
849
$2.8M 0.02%
79,758
-861
850
$2.79M 0.02%
148,676
+4,001
32 33
34
35 36