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
926
$1.84M 0.01%
+56,041
927
$1.83M 0.01%
163,556
+6,447
928
$1.82M 0.01%
73,287
-1,981
929
$1.8M 0.01%
57,204
+7,090
930
$1.8M 0.01%
51,584
+1,111
931
$1.78M 0.01%
72,074
+3,735
932
$1.77M 0.01%
179,297
-5,651
933
$1.76M 0.01%
80,306
+3,563
934
$1.69M 0.01%
112,944
-743
935
$1.69M 0.01%
28,473
+3,713
936
$1.68M 0.01%
126,730
+5,015
937
$1.66M 0.01%
100,118
+4,235
938
$1.51M 0.01%
10,823
-1,354
939
$1.48M 0.01%
43,132
+1,654
940
$1.47M 0.01%
46,106
+2,117
941
$1.45M 0.01%
32,644
+3,312
942
$1.45M 0.01%
70,425
+558
943
$1.42M 0.01%
56,278
-559
944
$1.38M 0.01%
111,619
+7,256
945
$1.26M 0.01%
57,010
-3,724
946
$1.25M 0.01%
68,553
-812
947
$1.11M 0.01%
35,199
+855
948
$699K ﹤0.01%
34,584
-915
949
$544K ﹤0.01%
+18,096
950
$253K ﹤0.01%
+12,959
35 36 37
38
39