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
676
$4.52M 0.03%
68,787
+634
677
$4.52M 0.03%
57,520
-187
678
$4.5M 0.03%
53,110
679
$4.47M 0.03%
564,726
-190,000
680
$4.47M 0.03%
162,119
-10,157
681
$4.45M 0.03%
52,480
-2,135
682
$4.45M 0.03%
146,035
+336
683
$4.44M 0.03%
118,002
-7,472
684
$4.44M 0.03%
260,200
-1,752
685
$4.44M 0.03%
124,059
+280
686
$4.43M 0.03%
102,905
+2,979
687
$4.43M 0.03%
82,612
-1,456
688
$4.42M 0.03%
+29,096
689
$4.41M 0.03%
66,516
+8,084
690
$4.39M 0.03%
113,896
-1,566
691
$4.37M 0.03%
60,043
-3,793
692
$4.37M 0.03%
1,698,499
-100,000
693
$4.34M 0.03%
+56,322
694
$4.33M 0.03%
91,739
-229
695
$4.33M 0.03%
220,819
+404
696
$4.32M 0.03%
269,478
-1,292
697
$4.32M 0.03%
67,465
+146
698
$4.31M 0.03%
136,754
-3,192
699
$4.29M 0.02%
124,446
+12,506
700
$4.27M 0.02%
128,334
+351
26 27
28
29 30