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
501
$6.96M 0.04%
319,319
+340
502
$6.93M 0.04%
72,559
-2,755
503
$6.9M 0.04%
210,368
+104,971
504
$6.89M 0.04%
85,834
+137
505
$6.88M 0.04%
229,030
+514
506
$6.83M 0.04%
37,448
-22,343
507
$6.8M 0.04%
360,932
-737,096
508
$6.8M 0.04%
185,890
+992
509
$6.79M 0.04%
95,549
-3,360
510
$6.78M 0.04%
+179,110
511
$6.78M 0.04%
228,102
-31,565
512
$6.75M 0.04%
88,618
+27,674
513
$6.74M 0.04%
128,016
+718
514
$6.73M 0.04%
212,129
+521
515
$6.7M 0.04%
179,012
-11,985
516
$6.7M 0.04%
169,264
-8,482
517
$6.7M 0.04%
144,389
+15,179
518
$6.68M 0.04%
159,247
-10,645
519
$6.67M 0.04%
58,913
-2,025
520
$6.66M 0.04%
30,082
-2,003
521
$6.66M 0.04%
296,934
+1,462
522
$6.64M 0.04%
151,820
-51,092
523
$6.64M 0.04%
288,778
-4,566
524
$6.62M 0.04%
563,996
-20,612
525
$6.6M 0.04%
129,411
+2,335
19 20
21
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