Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
51
$69.6M 0.4%
1,029,327
-338,345
52
$69M 0.4%
854,008
+21,430
53
$67M 0.39%
942,084
-30,092
54
$66.3M 0.38%
1,012,908
-17,283
55
$63.1M 0.37%
653,496
-27,914
56
$63M 0.37%
543,871
-13,861
57
$62.6M 0.36%
1,248,340
-21,961
58
$61.8M 0.36%
1,215,516
-48,649
59
$61.3M 0.36%
291,977
-17,284
60
$58.8M 0.34%
1,049,556
-105,751
61
$58.1M 0.34%
232,513
-4,941
62
$57.8M 0.34%
829,141
-36,441
63
$57.6M 0.33%
808,243
+25,847
64
$55.9M 0.32%
4,154,265
-47,690
65
$55.4M 0.32%
659,447
-43,927
66
$54.2M 0.31%
620,983
-20,677
67
$52.3M 0.3%
35,688
+10,581
68
$51.4M 0.3%
699,279
-151,005
69
$51.1M 0.3%
1,064,400
-39,063
70
$51.1M 0.3%
494,683
-36,330
71
$50.5M 0.29%
477,966
+21,566
72
$50.4M 0.29%
174,931
+65,310
73
$49.6M 0.29%
534,767
-53,771
74
$48.5M 0.28%
747,255
-90,565
75
$46.3M 0.27%
709,519
-38,415
1 2
3
4 5