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
876
$2.47M 0.01%
40,243
-1,397
877
$2.46M 0.01%
172,177
+3,251
878
$2.46M 0.01%
121,856
+12,889
879
$2.45M 0.01%
89,929
+546
880
$2.43M 0.01%
48,245
+11,205
881
$2.42M 0.01%
105,393
+2,338
882
$2.4M 0.01%
64,628
+469
883
$2.37M 0.01%
273,365
-874
884
$2.36M 0.01%
165,968
+6,471
885
$2.35M 0.01%
57,034
-1,700
886
$2.33M 0.01%
150,208
-9,938
887
$2.33M 0.01%
93,775
+1,989
888
$2.32M 0.01%
132,243
+617
889
$2.31M 0.01%
63,043
+2,021
890
$2.31M 0.01%
129,677
+1,764
891
$2.31M 0.01%
237,851
-12,653
892
$2.3M 0.01%
137,583
+3,910
893
$2.3M 0.01%
45,527
+98
894
$2.29M 0.01%
116,161
-6,323
895
$2.29M 0.01%
41,622
-723
896
$2.29M 0.01%
36,627
+1,855
897
$2.28M 0.01%
168,022
-14,625
898
$2.27M 0.01%
83,809
-3,650
899
$2.26M 0.01%
51,197
+740
900
$2.23M 0.01%
65,053
-902
34 35
36
37 38