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
651
$4.71M 0.03%
166,730
-5,976
652
$4.71M 0.03%
27,501
-1,878
653
$4.71M 0.03%
97,745
+214
654
$4.7M 0.03%
61,317
+130
655
$4.68M 0.03%
66,009
-2,427
656
$4.68M 0.03%
50,761
657
$4.67M 0.03%
83,650
+27
658
$4.66M 0.03%
41,755
-356
659
$4.66M 0.03%
87,993
-3,578
660
$4.65M 0.03%
82,273
+1,758
661
$4.64M 0.03%
185,364
+1,200
662
$4.64M 0.03%
150,921
-10,323
663
$4.63M 0.03%
140,142
+715
664
$4.63M 0.03%
133,544
-4,878
665
$4.63M 0.03%
69,544
+143
666
$4.62M 0.03%
126,670
-8,403
667
$4.61M 0.03%
31,864
-37,111
668
$4.6M 0.03%
181,061
+5,888
669
$4.6M 0.03%
150,013
-5,315
670
$4.58M 0.03%
131,663
-5,012
671
$4.54M 0.03%
170,762
+654
672
$4.54M 0.03%
74,994
+182
673
$4.54M 0.03%
149,640
+335
674
$4.53M 0.03%
193,677
-8,990
675
$4.53M 0.03%
165,553
-5,792
25 26
27
28 29