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
476
$7.42M 0.04%
246,227
+517
477
$7.38M 0.04%
127,467
-736
478
$7.37M 0.04%
253,918
+10,290
479
$7.35M 0.04%
222,705
+5,612
480
$7.34M 0.04%
126,807
-8,467
481
$7.31M 0.04%
117,255
-3,989
482
$7.3M 0.04%
1,053,552
+49,960
483
$7.29M 0.04%
120,296
-3,032
484
$7.27M 0.04%
79,912
-53,543
485
$7.26M 0.04%
663,270
+1,388
486
$7.25M 0.04%
447,846
+274,169
487
$7.24M 0.04%
53,145
+43
488
$7.18M 0.04%
170,531
-1,023
489
$7.14M 0.04%
277,920
+85,680
490
$7.13M 0.04%
48,529
+41
491
$7.08M 0.04%
27,788
-1,864
492
$7.07M 0.04%
95,543
-3,217
493
$7.07M 0.04%
55,187
-3,693
494
$7.06M 0.04%
295,486
-15,861
495
$7.05M 0.04%
154,208
-2,998
496
$7.04M 0.04%
126,492
-8,470
497
$7.04M 0.04%
221,252
+1,902
498
$7M 0.04%
529,194
-19,831
499
$6.99M 0.04%
245,987
-3,531
500
$6.96M 0.04%
223,424
-5,149
18 19
20
21 22