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
626
$5.04M 0.03%
66,100
+302
627
$5.03M 0.03%
86,236
-4,194
628
$4.99M 0.03%
229,808
-16,871
629
$4.98M 0.03%
35,020
-840
630
$4.96M 0.03%
67,738
-4,545
631
$4.95M 0.03%
71,622
+317
632
$4.93M 0.03%
91,101
+938
633
$4.93M 0.03%
33,314
+78
634
$4.92M 0.03%
155,610
-11,402
635
$4.91M 0.03%
57,885
+122
636
$4.89M 0.03%
26,804
+186
637
$4.88M 0.03%
91,928
-344
638
$4.87M 0.03%
166,003
-11,115
639
$4.86M 0.03%
152,877
-6,043
640
$4.85M 0.03%
167,904
-4,972
641
$4.84M 0.03%
55,396
-4,684
642
$4.79M 0.03%
136,772
-4,310
643
$4.76M 0.03%
39,955
+193
644
$4.75M 0.03%
414,756
+868
645
$4.74M 0.03%
61,374
-2,246
646
$4.74M 0.03%
68,980
-6,500
647
$4.74M 0.03%
48,004
+59
648
$4.72M 0.03%
191,214
-260
649
$4.72M 0.03%
311,050
-26,970
650
$4.71M 0.03%
235,951
+1,360
24 25
26
27 28