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
101
$38.2M 0.21%
313,978
+138
102
$37.9M 0.21%
584,729
+8,901
103
$37.1M 0.21%
1,853,373
-7,613
104
$36.8M 0.21%
1,019,134
+115,197
105
$36M 0.2%
31,116
-703
106
$35.9M 0.2%
693,139
-4,666
107
$35.8M 0.2%
571,643
+7,942
108
$35.2M 0.2%
674,582
+6,113
109
$34.8M 0.19%
1,016,030
-5,697
110
$34.7M 0.19%
2,348,529
-53,963
111
$34.3M 0.19%
573,135
+6,053
112
$34.2M 0.19%
906,140
+5,734
113
$34M 0.19%
334,253
-6,450
114
$33.3M 0.19%
660,633
+15,156
115
$33.3M 0.19%
971,840
+334,531
116
$33.1M 0.19%
513,292
+12,159
117
$32.8M 0.18%
612,308
-28,241
118
$32.4M 0.18%
164,265
+879
119
$32M 0.18%
323,093
-3,892
120
$31.8M 0.18%
425,793
+2,228
121
$31.8M 0.18%
1,182,880
+8,240
122
$31.8M 0.18%
535,872
+11,216
123
$31.6M 0.18%
388,636
+1,639
124
$31.4M 0.18%
511,709
-7,302
125
$31.3M 0.18%
932,722
+3,627
3 4
5
6 7