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
151
$25.5M 0.14%
2,160,049
+1,331,560
152
$25.4M 0.14%
313,970
-3,038
153
$25.4M 0.14%
258,672
-1,427
154
$25.2M 0.14%
193,234
+3,344
155
$25.1M 0.14%
499,196
+889
156
$25M 0.14%
845,922
-2,374
157
$25M 0.14%
535,415
-7,803
158
$24.8M 0.14%
75,671
+1,269
159
$24.8M 0.14%
1,055,196
+17,912
160
$24.5M 0.14%
268,522
+275
161
$24.5M 0.14%
354,589
+11,818
162
$24.5M 0.14%
170,500
+1,900
163
$24.5M 0.14%
398,735
+25,934
164
$24.4M 0.14%
2,430,660
-17,535
165
$24.4M 0.14%
236,166
+813
166
$24.1M 0.13%
330,385
-2,590
167
$24M 0.13%
188,781
-9,127
168
$23.9M 0.13%
271,669
-2,030
169
$23.8M 0.13%
641,254
+2,456
170
$23.8M 0.13%
544,977
+12,454
171
$23.7M 0.13%
289,487
-5,148
172
$23.7M 0.13%
4,692,680
+3,870
173
$23.5M 0.13%
272,191
-104,498
174
$23.2M 0.13%
528,525
-5,314
175
$23.2M 0.13%
577,401
-24
5 6
7
8 9