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
726
$4.08M 0.02%
52,772
-1,886
727
$4.07M 0.02%
54,422
+144
728
$4.07M 0.02%
80,494
+111
729
$4.05M 0.02%
57,221
-237,699
730
$4M 0.02%
57,804
+133
731
$4M 0.02%
82,870
-188,057
732
$3.99M 0.02%
94,329
+195
733
$3.98M 0.02%
184,378
-6,702
734
$3.98M 0.02%
50,489
-56,733
735
$3.96M 0.02%
48,322
+317
736
$3.95M 0.02%
115,037
-1,571
737
$3.95M 0.02%
111,189
+173
738
$3.94M 0.02%
176,761
+2,154
739
$3.94M 0.02%
+140,336
740
$3.93M 0.02%
50,731
-231,093
741
$3.91M 0.02%
147,982
-5,387
742
$3.9M 0.02%
113,151
-9,937
743
$3.89M 0.02%
186,537
744
$3.88M 0.02%
66,324
+153
745
$3.88M 0.02%
119,522
-4,302
746
$3.86M 0.02%
52,305
-4,030
747
$3.85M 0.02%
110,953
-4,769
748
$3.85M 0.02%
45,482
+104
749
$3.83M 0.02%
328,687
+760
750
$3.82M 0.02%
122,371
+261
28 29
30
31 32