Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
26
$100M 0.58%
624,837
-30,554
27
$99.5M 0.58%
1,771,134
-96,155
28
$98.4M 0.57%
1,075,415
+189,147
29
$95.6M 0.55%
916,959
-231,741
30
$92.6M 0.54%
4,017,120
-239,574
31
$89.3M 0.52%
1,145,185
-358,919
32
$89.2M 0.52%
561,820
+101,653
33
$87.8M 0.51%
721,009
-37,995
34
$83.2M 0.48%
557,259
-14,678
35
$80.2M 0.47%
1,016,045
-19,017
36
$79.7M 0.46%
594,260
-30,659
37
$79.3M 0.46%
509,552
-17,029
38
$78.5M 0.46%
1,893,607
-303,126
39
$77.4M 0.45%
1,236,661
+39,890
40
$76.3M 0.44%
650,725
+17,440
41
$75.9M 0.44%
518,778
+14,677
42
$75.5M 0.44%
727,817
+6,543
43
$74.3M 0.43%
332,434
-38,590
44
$74.2M 0.43%
1,270,283
+170,612
45
$73.5M 0.43%
636,486
-12,181
46
$71.8M 0.42%
1,003,100
-24,745
47
$70.9M 0.41%
638,105
-17,074
48
$70.3M 0.41%
1,663,804
-61,038
49
$70.2M 0.41%
985,788
-48,156
50
$70.1M 0.41%
1,075,006
+179,676
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