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
901
$2.21M 0.01%
8,301
+96
902
$2.18M 0.01%
+46,968
903
$2.18M 0.01%
73,089
+431
904
$2.18M 0.01%
44,687
-710
905
$2.16M 0.01%
52,119
+2,782
906
$2.15M 0.01%
113,935
+1,696
907
$2.14M 0.01%
59,596
+5,672
908
$2.13M 0.01%
99,708
-684
909
$2.12M 0.01%
105,131
+663
910
$2.08M 0.01%
24,402
+350
911
$2.08M 0.01%
96,214
+18,785
912
$2.07M 0.01%
51,903
+2,230
913
$2.04M 0.01%
106,515
-3,493
914
$2.03M 0.01%
56,355
+939
915
$2.03M 0.01%
50,384
-33
916
$2.01M 0.01%
92,496
+8,077
917
$2.01M 0.01%
82,594
-7,745
918
$2M 0.01%
192,483
+6,786
919
$1.99M 0.01%
65,461
-861
920
$1.99M 0.01%
40,173
+1,161
921
$1.97M 0.01%
50,103
+1,308
922
$1.97M 0.01%
45,997
-124
923
$1.95M 0.01%
84,627
+1,711
924
$1.93M 0.01%
44,078
+5,298
925
$1.88M 0.01%
70,212
-117,663
35 36
37
38 39