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
401
$9.36M 0.05%
108,767
-33,979
402
$9.33M 0.05%
119,499
+122
403
$9.3M 0.05%
134,937
+286
404
$9.29M 0.05%
152,557
-9,731
405
$9.19M 0.05%
179,010
-11,203
406
$9.19M 0.05%
206,033
-18,349
407
$9.09M 0.05%
131,264
-4,575
408
$8.98M 0.05%
100,883
-6,844
409
$8.97M 0.05%
105,128
-7,134
410
$8.95M 0.05%
100,857
-347
411
$8.9M 0.05%
249,712
-13,024
412
$8.89M 0.05%
115,163
-4,086
413
$8.85M 0.05%
63,226
-4,497
414
$8.8M 0.05%
48,077
-3,180
415
$8.79M 0.05%
373,092
-5
416
$8.78M 0.05%
164,111
+538
417
$8.77M 0.05%
149,595
-10,038
418
$8.68M 0.05%
115,381
-10,330
419
$8.63M 0.05%
257,887
+543
420
$8.62M 0.05%
102,852
-3,783
421
$8.6M 0.05%
394,651
+1,492
422
$8.55M 0.05%
77,102
-4,541
423
$8.55M 0.05%
154,745
-5,689
424
$8.52M 0.05%
384,290
-231,652
425
$8.49M 0.05%
137,717
-12,722
15 16
17
18 19