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
176
$22.6M 0.13%
175,509
-2,168
177
$22.1M 0.12%
183,706
-3,214
178
$22.1M 0.12%
645,713
-11,020
179
$22.1M 0.12%
362,992
+38,831
180
$22M 0.12%
327,500
181
$22M 0.12%
+389,100
182
$21.9M 0.12%
367,756
+183,631
183
$21.7M 0.12%
231,112
-247
184
$21.6M 0.12%
1,162,560
-925
185
$21.3M 0.12%
151,021
+6,742
186
$21.1M 0.12%
167,265
+1,180
187
$21.1M 0.12%
304,863
+42,150
188
$21M 0.12%
910,000
189
$20.8M 0.12%
582,677
+3,342
190
$20.8M 0.12%
174,958
+32,079
191
$20.6M 0.12%
1,680,907
-7,710
192
$20.5M 0.11%
+381,800
193
$20.4M 0.11%
354,226
+25,936
194
$20.2M 0.11%
742,219
+9,166
195
$20.2M 0.11%
441,800
-788
196
$20.2M 0.11%
180,734
-4,298
197
$20.1M 0.11%
85,030
-2,651
198
$20M 0.11%
120,763
-3
199
$20M 0.11%
262,678
+3,717
200
$19.7M 0.11%
741,396
+21,674
6 7
8
9 10