Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.8B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.9B
AUM Growth
-$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$33.3M
3
+$29.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.8M
5
LHX icon
L3Harris
LHX
+$25.7M

Top Sells

1
+$43M
2
+$37.4M
3
+$34.4M
4
UNH icon
UnitedHealth
UNH
+$33.6M
5
MSFT icon
Microsoft
MSFT
+$31.6M

Sector Composition

1 Technology 16.65%
2 Financials 14.68%
3 Healthcare 12.02%
4 Industrials 9.93%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13.2M 0.06%
230,400
+28,820
327
$13.2M 0.06%
107,625
-9,042
328
$13.2M 0.06%
91,140
-3,373
329
$13.2M 0.06%
557,986
-141,222
330
$13.1M 0.06%
138,133
-381,275
331
$13.1M 0.06%
60,280
-3,297
332
$13M 0.06%
+271,832
333
$13M 0.06%
154,388
+2,682
334
$12.9M 0.06%
322,782
+67,910
335
$12.9M 0.06%
344,165
-11,527
336
$12.9M 0.06%
239,964
+30,590
337
$12.8M 0.06%
530,760
-34,356
338
$12.7M 0.06%
229,855
+35
339
$12.7M 0.06%
142,982
-8,893
340
$12.7M 0.06%
327,305
-82,987
341
$12.6M 0.06%
223,113
+11,518
342
$12.6M 0.06%
280,491
-105
343
$12.6M 0.06%
521,024
-36,232
344
$12.6M 0.06%
143,756
-2,443
345
$12.5M 0.06%
178,092
-23
346
$12.4M 0.06%
160,949
-52
347
$12.4M 0.06%
287,301
+234,920
348
$12.3M 0.06%
92,608
-5,765
349
$12.3M 0.06%
736,464
-361
350
$12.3M 0.06%
149,698
+10,628
12 13
14
15 16