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
576
$5.72M 0.03%
84,036
-3,919
577
$5.72M 0.03%
94,520
-3,825
578
$5.68M 0.03%
133,194
-6,412
579
$5.68M 0.03%
93,822
-3,365
580
$5.67M 0.03%
239,648
-6,594
581
$5.66M 0.03%
67,957
-4,511
582
$5.64M 0.03%
84,542
-3,829
583
$5.63M 0.03%
117,547
+1,377
584
$5.58M 0.03%
107,011
+265
585
$5.58M 0.03%
102,894
+452
586
$5.58M 0.03%
126,156
-4,131
587
$5.58M 0.03%
215,577
+161,618
588
$5.55M 0.03%
45,122
+461
589
$5.54M 0.03%
49,667
+120
590
$5.54M 0.03%
78,316
-33
591
$5.54M 0.03%
73,137
-2,608
592
$5.51M 0.03%
154,817
-5,682
593
$5.49M 0.03%
145,689
594
$5.49M 0.03%
112,901
-53,667
595
$5.49M 0.03%
57,418
-968
596
$5.47M 0.03%
78,858
+5,089
597
$5.47M 0.03%
213,424
+587
598
$5.46M 0.03%
74,785
-1,182
599
$5.45M 0.03%
135,723
-4,591
600
$5.45M 0.03%
152,147
+596
22 23
24
25 26