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
451
$8.03M 0.05%
219,446
+457
452
$8.02M 0.05%
202,881
-67,996
453
$8.02M 0.05%
153,196
-1,094
454
$7.97M 0.05%
54,850
-3,604
455
$7.93M 0.05%
152,686
-2,732
456
$7.9M 0.05%
141,161
+296
457
$7.85M 0.05%
164,816
+687
458
$7.79M 0.05%
138,184
-9,104
459
$7.73M 0.04%
203,186
-14,131
460
$7.71M 0.04%
144,950
-5,338
461
$7.7M 0.04%
68,685
+144
462
$7.67M 0.04%
62,707
-2,926
463
$7.66M 0.04%
50,030
-389
464
$7.66M 0.04%
82,934
-100,027
465
$7.64M 0.04%
270,874
-18,128
466
$7.63M 0.04%
331,809
-10,199
467
$7.62M 0.04%
77,537
+3,258
468
$7.6M 0.04%
278,021
+12,946
469
$7.57M 0.04%
81,561
-2,638
470
$7.54M 0.04%
72,421
-2,804
471
$7.5M 0.04%
189,821
+729
472
$7.48M 0.04%
44,041
473
$7.44M 0.04%
227,027
-445
474
$7.43M 0.04%
78,843
-5,773
475
$7.43M 0.04%
31,962
-1,163
17 18
19
20 21