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
326
$11.9M 0.07%
237,044
-15,642
327
$11.9M 0.07%
125,127
-9,551
328
$11.8M 0.07%
176,854
-4,170
329
$11.7M 0.07%
14,296
+17
330
$11.7M 0.07%
425,944
-29,576
331
$11.7M 0.07%
93,496
+480
332
$11.7M 0.07%
168,423
-11,404
333
$11.7M 0.07%
137,507
+155
334
$11.6M 0.07%
87,806
-641
335
$11.6M 0.07%
179,940
+1,464
336
$11.6M 0.07%
147,247
-397
337
$11.6M 0.07%
147,209
-4,909
338
$11.6M 0.07%
173,612
+1,038
339
$11.5M 0.07%
73,490
-5,799
340
$11.5M 0.07%
178,384
-6,504
341
$11.5M 0.07%
79,973
-1,242
342
$11.4M 0.07%
96,662
+2,576
343
$11.3M 0.07%
464,041
-60,384
344
$11.3M 0.07%
211,776
-10,578
345
$11.2M 0.07%
113,915
-7,354
346
$11.1M 0.06%
14,080
-705
347
$11.1M 0.06%
201,060
+123,477
348
$11.1M 0.06%
92,982
+106
349
$11M 0.06%
133,282
-9,880
350
$11M 0.06%
59,875
-420
12 13
14
15 16