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
851
$2.79M 0.02%
29,678
+925
852
$2.77M 0.02%
104,509
+1,407
853
$2.76M 0.02%
65,545
+1,624
854
$2.76M 0.02%
189,822
+6,248
855
$2.73M 0.02%
42,521
-503
856
$2.72M 0.02%
188,145
+454
857
$2.72M 0.02%
86,652
+695
858
$2.7M 0.02%
56,412
+1,324
859
$2.67M 0.01%
322,812
+3,097
860
$2.66M 0.01%
113,048
+4,912
861
$2.63M 0.01%
76,672
-2,248
862
$2.62M 0.01%
42,376
+1,157
863
$2.6M 0.01%
75,869
-5,403
864
$2.59M 0.01%
79,236
+1,817
865
$2.59M 0.01%
234,070
+569
866
$2.59M 0.01%
22,075
-18
867
$2.59M 0.01%
56,973
-1,838
868
$2.59M 0.01%
127,331
-1,795
869
$2.58M 0.01%
102,033
+1,654
870
$2.57M 0.01%
57,582
+515
871
$2.55M 0.01%
2,028
+138
872
$2.52M 0.01%
52,720
-1,051
873
$2.5M 0.01%
100,371
+165
874
$2.5M 0.01%
143,643
+21,170
875
$2.49M 0.01%
121,700
+2,196
33 34
35
36 37