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
1
$458M 2.57%
18,203,340
-160,120
2
$455M 2.54%
10,940,006
3
$354M 1.98%
7,630,140
+342,217
4
$306M 1.71%
3,256,971
-38,019
5
$227M 1.27%
1,849,223
-17,251
6
$218M 1.22%
2,047,647
-27,106
7
$213M 1.19%
7,335,143
-1,763,449
8
$207M 1.16%
3,435,517
-43,636
9
$198M 1.11%
1,433,496
-11,836
10
$197M 1.1%
1,649,431
-1,968
11
$195M 1.09%
3,753,833
-279,864
12
$180M 1.01%
5,179,263
-42,098
13
$171M 0.96%
6,422,496
+226,304
14
$167M 0.94%
1,997,520
-62,295
15
$155M 0.87%
5,537,053
-773,351
16
$155M 0.87%
2,992,810
+38,986
17
$145M 0.81%
3,791,076
-36,686
18
$142M 0.8%
2,512,509
+218,875
19
$139M 0.78%
1,304,835
-39,736
20
$129M 0.72%
1,385,541
-155,859
21
$128M 0.72%
4,764,488
+13,936
22
$128M 0.71%
2,550,983
-424,838
23
$127M 0.71%
1,421,442
+24,851
24
$117M 0.66%
1,151,306
-223,910
25
$115M 0.64%
2,696,746
-31,394
1
2 3 4 5