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
126
$31M 0.17%
188,607
+1,888
127
$30.4M 0.17%
746,829
+170,141
128
$30.2M 0.17%
633,233
-31,902
129
$29.8M 0.17%
2,970,727
+747,214
130
$29.6M 0.17%
298,969
-1,250
131
$29.2M 0.16%
892,335
+67,931
132
$29M 0.16%
756,555
+358,321
133
$28.9M 0.16%
319,010
-6,513
134
$28.8M 0.16%
649,827
+176,084
135
$28.6M 0.16%
296,613
+1,519
136
$27.9M 0.16%
691,436
+51,680
137
$27.8M 0.16%
518,635
+1,098
138
$27.5M 0.15%
321,283
+1,317
139
$27.4M 0.15%
605,497
-6,359
140
$27.1M 0.15%
829,689
+10,311
141
$27M 0.15%
1,679,300
+4,942
142
$26.7M 0.15%
178,318
+2,034
143
$26.4M 0.15%
681,920
+3,793
144
$26.1M 0.15%
1,708,860
+1,227,948
145
$26.1M 0.15%
1,104,924
-693,424
146
$25.9M 0.14%
357,365
+1,088
147
$25.8M 0.14%
407,785
+6,415
148
$25.8M 0.14%
806,881
+8,552
149
$25.6M 0.14%
862,378
+7,958
150
$25.6M 0.14%
835,427
+15,108
4 5
6
7 8