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
526
$6.58M 0.04%
95,632
527
$6.58M 0.04%
88,072
-6,758
528
$6.57M 0.04%
204,776
-12,998
529
$6.52M 0.04%
114,795
-38,935
530
$6.49M 0.04%
519,537
+2,961
531
$6.49M 0.04%
157,931
-484
532
$6.48M 0.04%
444,820
+1,092
533
$6.47M 0.04%
237,624
-8,739
534
$6.47M 0.04%
35,601
-2,557
535
$6.45M 0.04%
58,489
-1,736
536
$6.44M 0.04%
89,728
+193
537
$6.44M 0.04%
35,306
-1,785
538
$6.43M 0.04%
207,691
-7,362
539
$6.43M 0.04%
118,451
+315
540
$6.4M 0.04%
170,552
-5,688
541
$6.38M 0.04%
72,360
+1,131
542
$6.34M 0.04%
266,693
-9,443
543
$6.32M 0.04%
115,821
-441
544
$6.32M 0.04%
109,429
-8,422
545
$6.28M 0.04%
86,837
-3,138
546
$6.26M 0.04%
232,394
+71,644
547
$6.25M 0.04%
92,716
+28,007
548
$6.24M 0.04%
111,225
+34,456
549
$6.24M 0.04%
169,802
-11,246
550
$6.21M 0.04%
67,633
-2,677
20 21
22
23 24