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
251
$15.4M 0.09%
324,584
-334
252
$15.3M 0.09%
211,759
+138,670
253
$15.3M 0.09%
175,916
+5,186
254
$15.3M 0.09%
106,043
-12,352
255
$15.1M 0.09%
190,402
+240
256
$15.1M 0.09%
187,261
+136
257
$15.1M 0.09%
169,577
-8,183
258
$15M 0.09%
138,373
-10,096
259
$15M 0.09%
119,464
-4,593
260
$14.8M 0.09%
72,735
-2,657
261
$14.8M 0.09%
220,355
-9,619
262
$14.7M 0.09%
107,887
-5,521
263
$14.7M 0.09%
214,551
-18,782
264
$14.7M 0.09%
743,803
+316,697
265
$14.6M 0.09%
198,038
+213
266
$14.6M 0.08%
483,590
+2,494
267
$14.5M 0.08%
141,115
-5,188
268
$14.5M 0.08%
298,064
-92,831
269
$14.5M 0.08%
372,469
+28,481
270
$14.5M 0.08%
723,940
+2,198
271
$14.5M 0.08%
516,524
-194,349
272
$14.5M 0.08%
195,666
+218
273
$14.3M 0.08%
300,653
-79,932
274
$14.3M 0.08%
564,847
+104,115
275
$14.3M 0.08%
142,795
+250
9 10
11
12 13