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
701
$4.26M 0.02%
54,788
-2,297
702
$4.25M 0.02%
86,089
-4,745
703
$4.24M 0.02%
110,518
+335
704
$4.24M 0.02%
150,982
+390
705
$4.23M 0.02%
172,177
-222,447
706
$4.22M 0.02%
132,273
-67,500
707
$4.21M 0.02%
39,920
-3,657
708
$4.21M 0.02%
68,632
+1,207
709
$4.21M 0.02%
166,284
-110
710
$4.21M 0.02%
223,752
+740
711
$4.21M 0.02%
136,513
+616
712
$4.2M 0.02%
229,369
+193,926
713
$4.18M 0.02%
278,485
-13
714
$4.18M 0.02%
90,991
+212
715
$4.16M 0.02%
113,496
-8,387
716
$4.16M 0.02%
273,769
+581
717
$4.16M 0.02%
96,556
-7,183
718
$4.15M 0.02%
91,623
-7,865
719
$4.14M 0.02%
42,687
-1,765
720
$4.12M 0.02%
108,822
-262,786
721
$4.12M 0.02%
52,756
-3,472
722
$4.12M 0.02%
100,706
+890
723
$4.11M 0.02%
111,528
-2,256
724
$4.1M 0.02%
29,069
-102
725
$4.09M 0.02%
59,144
-742
27 28
29
30 31