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
201
$19.7M 0.11%
670,045
-5,650
202
$19.6M 0.11%
383,541
-6,715
203
$19.5M 0.11%
299,411
+2,633
204
$19.4M 0.11%
408,359
+5,345
205
$19.4M 0.11%
185,388
-68,243
206
$19.4M 0.11%
588,786
-1,827
207
$19.4M 0.11%
581,364
-1,250
208
$19.1M 0.11%
122,201
-2,751
209
$19M 0.11%
524,310
+4,986
210
$19M 0.11%
295,698
211
$18.9M 0.11%
201,313
-11,501
212
$18.8M 0.11%
390,196
+401
213
$18.8M 0.11%
1,759,005
-37,629
214
$18.7M 0.1%
273,804
+8,116
215
$18.6M 0.1%
220,506
-7,741
216
$18.5M 0.1%
253,444
-792
217
$18.5M 0.1%
781,938
+227
218
$18.5M 0.1%
160,887
-2,952
219
$18.3M 0.1%
750,205
-36,557
220
$18.1M 0.1%
5,302,156
+234,285
221
$18.1M 0.1%
607,778
-2,203
222
$17.9M 0.1%
661,000
-214,000
223
$17.8M 0.1%
386,412
+4,026
224
$17.6M 0.1%
342,071
+158
225
$17.6M 0.1%
15,559
+936
7 8
9
10 11