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
351
$11M 0.06%
286,410
-41,540
352
$11M 0.06%
225,604
-20,765
353
$11M 0.06%
148,658
-5,306
354
$10.9M 0.06%
365,208
+69,439
355
$10.9M 0.06%
150,336
-5,175
356
$10.9M 0.06%
135,422
-8,689
357
$10.8M 0.06%
493,663
-31,523
358
$10.8M 0.06%
106,679
+208
359
$10.8M 0.06%
159,622
-994
360
$10.7M 0.06%
223,251
-1,033
361
$10.7M 0.06%
354,561
-24,126
362
$10.6M 0.06%
238,809
-8,767
363
$10.6M 0.06%
114,552
+29,245
364
$10.6M 0.06%
142,573
-6,802
365
$10.5M 0.06%
239,782
-16,098
366
$10.5M 0.06%
593,384
-199,704
367
$10.5M 0.06%
146,910
+3,982
368
$10.5M 0.06%
102,529
-9,193
369
$10.5M 0.06%
167,838
-9,865
370
$10.4M 0.06%
1,150,033
-20,617
371
$10.4M 0.06%
141,644
-145
372
$10.4M 0.06%
151,477
+47,270
373
$10.4M 0.06%
116,702
-12,853
374
$10.3M 0.06%
111,739
-654
375
$10.3M 0.06%
114,939
-6,801
13 14
15
16 17