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
376
$10.3M 0.06%
557,755
+583
377
$10.3M 0.06%
513,398
+240,628
378
$10.2M 0.06%
320,184
-29,483
379
$10.2M 0.06%
120,592
-838
380
$10.2M 0.06%
153,771
+1,353
381
$10.2M 0.06%
16,350
+10,305
382
$10.1M 0.06%
190,561
+77,146
383
$10.1M 0.06%
601,940
-22,636
384
$10.1M 0.06%
323,848
-21,602
385
$9.97M 0.06%
136,851
-262,040
386
$9.94M 0.06%
368,616
-18,996
387
$9.8M 0.06%
240,758
-16,151
388
$9.8M 0.06%
97,785
-6,410
389
$9.77M 0.06%
94,274
+293
390
$9.76M 0.06%
275,047
-19,270
391
$9.76M 0.06%
277,944
-1,301
392
$9.63M 0.06%
527,208
-20,128
393
$9.61M 0.06%
149,701
+1,046
394
$9.58M 0.06%
257,114
-11,546
395
$9.52M 0.06%
111,802
-7,832
396
$9.5M 0.06%
112,968
+325
397
$9.46M 0.05%
126,023
-4,465
398
$9.45M 0.05%
204,286
+56,149
399
$9.44M 0.05%
75,017
-2,717
400
$9.44M 0.05%
+663,583
14 15
16
17 18