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
551
$6.21M 0.04%
26,735
-1,380
552
$6.17M 0.04%
117,333
+284
553
$6.14M 0.04%
80,150
-1,330
554
$6.14M 0.04%
43,040
+425
555
$6.13M 0.04%
62,269
+105
556
$6.13M 0.04%
146,471
+307
557
$6.09M 0.04%
553,043
+1,594
558
$6.08M 0.04%
35,930
-1,315
559
$6.04M 0.04%
119,017
-8,182
560
$6M 0.03%
76,257
-2,640
561
$5.99M 0.03%
315,370
+845
562
$5.99M 0.03%
73,812
-5,666
563
$5.98M 0.03%
92,848
-3,996
564
$5.97M 0.03%
215,721
+468
565
$5.97M 0.03%
192,714
-1,766
566
$5.97M 0.03%
29,879
-2,000
567
$5.96M 0.03%
100,131
-5,365
568
$5.92M 0.03%
23,768
-1,555
569
$5.9M 0.03%
82,168
+176
570
$5.89M 0.03%
63,547
-2,168
571
$5.85M 0.03%
68,170
+171
572
$5.81M 0.03%
382,335
+50,156
573
$5.81M 0.03%
306,754
+723
574
$5.73M 0.03%
115,031
+4,910
575
$5.73M 0.03%
99,781
-6,647
21 22
23
24 25