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
601
$5.38M 0.03%
71,589
-3,119
602
$5.34M 0.03%
84,346
+238
603
$5.34M 0.03%
284,366
+612
604
$5.33M 0.03%
706,150
-30,100
605
$5.33M 0.03%
139,596
-11,432
606
$5.27M 0.03%
53,808
-107,929
607
$5.25M 0.03%
1,377,770
+735,595
608
$5.22M 0.03%
207,341
-5,110
609
$5.22M 0.03%
141,431
+2,058
610
$5.21M 0.03%
12,437
-961
611
$5.2M 0.03%
74,979
-2,723
612
$5.2M 0.03%
141,817
+430
613
$5.19M 0.03%
288,110
-90,000
614
$5.18M 0.03%
31,042
+190
615
$5.18M 0.03%
210,100
-7,726
616
$5.18M 0.03%
62,780
-55
617
$5.13M 0.03%
38,193
-2,559
618
$5.12M 0.03%
129,044
-355
619
$5.09M 0.03%
210,348
-1,048
620
$5.09M 0.03%
413,551
+39,647
621
$5.08M 0.03%
175,834
+825
622
$5.07M 0.03%
71,301
+150
623
$5.07M 0.03%
108,598
-7,770
624
$5.06M 0.03%
69,081
-3,095
625
$5.06M 0.03%
11,936
+27
23 24
25
26 27