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
426
$8.49M 0.05%
138,155
+12,217
427
$8.47M 0.05%
75,198
+23,624
428
$8.46M 0.05%
155,323
+155
429
$8.44M 0.05%
273,374
-10,095
430
$8.43M 0.05%
51,570
-815
431
$8.41M 0.05%
171,494
-12,487
432
$8.4M 0.05%
189,987
+553
433
$8.37M 0.05%
166,597
-11,617
434
$8.37M 0.05%
290,984
+5,520
435
$8.29M 0.05%
108,436
-3,312
436
$8.28M 0.05%
167,284
-45,996
437
$8.27M 0.05%
168,762
-7,038
438
$8.25M 0.05%
494,399
+634
439
$8.25M 0.05%
115,686
-1,923
440
$8.22M 0.05%
202,898
-6,955
441
$8.19M 0.05%
71,422
-4,659
442
$8.17M 0.05%
60,780
-4,668
443
$8.16M 0.05%
771,780
-38,770
444
$8.15M 0.05%
89,271
+45,133
445
$8.1M 0.05%
130,087
-6,053
446
$8.08M 0.05%
373,492
+57,948
447
$8.06M 0.05%
611,133
-6,917
448
$8.06M 0.05%
35,869
-1,281
449
$8.06M 0.05%
153,401
-2,327
450
$8.04M 0.05%
212,315
+110,319
16 17
18
19 20