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
276
$14.2M 0.08%
136,282
+21,799
277
$14.1M 0.08%
248,408
+11,295
278
$13.9M 0.08%
200,126
-6,468
279
$13.9M 0.08%
192,403
-11,739
280
$13.9M 0.08%
514,977
+888
281
$13.9M 0.08%
398,172
-16,134
282
$13.8M 0.08%
100,485
-11,552
283
$13.8M 0.08%
545,250
+168,531
284
$13.7M 0.08%
237,460
+266
285
$13.7M 0.08%
332,503
-22,094
286
$13.6M 0.08%
158,389
-14,025
287
$13.5M 0.08%
371,689
-28,996
288
$13.5M 0.08%
153,434
+7,606
289
$13.4M 0.08%
469,638
-21,624
290
$13.4M 0.08%
171,860
-13,562
291
$13.3M 0.08%
82,688
+141
292
$13.3M 0.08%
233,051
-8,344
293
$13.2M 0.08%
238,493
-19,815
294
$13.2M 0.08%
35,830
-2,341
295
$13.1M 0.08%
891,336
+10,798
296
$13.1M 0.08%
123,179
-3,064
297
$12.9M 0.07%
146,542
+147
298
$12.8M 0.07%
280,700
-13,539
299
$12.8M 0.07%
232,626
-20,974
300
$12.7M 0.07%
228,864
+523
10 11
12
13 14