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
$17.2B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$19.2M
3
+$18.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.5M
5
PM icon
Philip Morris
PM
+$17.3M

Top Sells

1
+$43.2M
2
+$28.5M
3
+$28M
4
MSFT icon
Microsoft
MSFT
+$26.8M
5
DIS icon
Walt Disney
DIS
+$24.2M

Sector Composition

1 Financials 15.65%
2 Technology 14.04%
3 Healthcare 12.02%
4 Industrials 10.87%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.5M 0.1%
244,378
-17,732
227
$16.5M 0.1%
201,096
-230,591
228
$16.4M 0.1%
1,370,805
-64,554
229
$16.4M 0.1%
290,589
-10,686
230
$16.3M 0.09%
262,836
+725
231
$16.1M 0.09%
167,987
-28,631
232
$16.1M 0.09%
416,053
-26,821
233
$16M 0.09%
631,466
-22,934
234
$16M 0.09%
711,706
-24,897
235
$15.9M 0.09%
270,433
+412
236
$15.9M 0.09%
136,244
-9,033
237
$15.9M 0.09%
460,601
-19,371
238
$15.9M 0.09%
135,268
-8,995
239
$15.8M 0.09%
506,349
+22,020
240
$15.8M 0.09%
70,697
-4,727
241
$15.7M 0.09%
52,128
-823
242
$15.7M 0.09%
68,006
+45,808
243
$15.6M 0.09%
458,718
-16,793
244
$15.6M 0.09%
275,073
+165,553
245
$15.5M 0.09%
301,806
+1,156
246
$15.5M 0.09%
124,246
-2,554
247
$15.5M 0.09%
267,863
248
$15.5M 0.09%
256,841
+248
249
$15.4M 0.09%
782,685
+413,115
250
$15.4M 0.09%
1,356,467
+410,142
8 9
10
11 12