Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
76
$48.2M 0.27%
263,734
-3,878
77
$48.2M 0.27%
943,471
-10,976
78
$48.2M 0.27%
514,501
+4,070
79
$46.7M 0.26%
533,102
-17,453
80
$46.6M 0.26%
841,205
-31,361
81
$46.5M 0.26%
287,957
+127,975
82
$46.4M 0.26%
2,093,910
+311,638
83
$45.5M 0.25%
1,093,885
-330,946
84
$45.4M 0.25%
432,638
-2,728
85
$45M 0.25%
245,002
-2,517
86
$44.7M 0.25%
1,068,708
-11,786
87
$43.5M 0.24%
490,317
-5,745
88
$43M 0.24%
582,217
-34,544
89
$42.9M 0.24%
583,396
-3,152
90
$42M 0.24%
594,486
-227,628
91
$41.4M 0.23%
421,032
-229,827
92
$41.2M 0.23%
1,043,372
-1,045
93
$40.2M 0.22%
206,440
-54,769
94
$39.9M 0.22%
1,023,957
+19,725
95
$39.9M 0.22%
707,438
+7,979
96
$39.8M 0.22%
634,581
-5,970
97
$39.2M 0.22%
1,141,928
-54,795
98
$38.7M 0.22%
1,625,512
-15,900
99
$38.5M 0.22%
354,036
-97,682
100
$38.4M 0.21%
159,000
+55,357
2 3
4
5 6