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
301
$12.7M 0.07%
61,994
-498
302
$12.7M 0.07%
241,639
+231
303
$12.6M 0.07%
250,170
-17,261
304
$12.5M 0.07%
151,763
-12,069
305
$12.5M 0.07%
1,078,314
-11,784
306
$12.5M 0.07%
234,063
-16,317
307
$12.5M 0.07%
244,464
+61,284
308
$12.5M 0.07%
671,580
-48,585
309
$12.4M 0.07%
34,821
-1,126
310
$12.4M 0.07%
144,020
-753
311
$12.4M 0.07%
122,924
+161
312
$12.4M 0.07%
341,500
+143,443
313
$12.3M 0.07%
712,470
-26,965
314
$12.3M 0.07%
187,968
-12,610
315
$12.3M 0.07%
7,379
-4,320
316
$12.2M 0.07%
458,032
+6,031
317
$12.1M 0.07%
160,121
-5,683
318
$12.1M 0.07%
19,910
+14
319
$12.1M 0.07%
164,190
-4,428
320
$12M 0.07%
333,562
-11,449
321
$12M 0.07%
254,201
-4,613
322
$12M 0.07%
307,067
+141,050
323
$12M 0.07%
170,118
-5,103
324
$12M 0.07%
145,066
+131
325
$11.9M 0.07%
134,532
-108
11 12
13
14 15