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
751
$3.81M 0.02%
97,859
+760
752
$3.78M 0.02%
34,009
-1,285
753
$3.76M 0.02%
+110,489
754
$3.75M 0.02%
67,444
+22
755
$3.71M 0.02%
151,801
+357
756
$3.68M 0.02%
119,953
+1,382
757
$3.65M 0.02%
10,583
-8,333
758
$3.65M 0.02%
209,453
+127,480
759
$3.64M 0.02%
95,761
+234
760
$3.63M 0.02%
23,504
-75
761
$3.63M 0.02%
162,081
-11,136
762
$3.62M 0.02%
+57,232
763
$3.58M 0.02%
113,723
-4,186
764
$3.57M 0.02%
171,563
-11,698
765
$3.56M 0.02%
68,355
+164
766
$3.56M 0.02%
25,144
+53
767
$3.55M 0.02%
62,409
+154
768
$3.55M 0.02%
126,763
+265
769
$3.53M 0.02%
102,862
+216
770
$3.52M 0.02%
185,724
+890
771
$3.52M 0.02%
178,430
-95,000
772
$3.5M 0.02%
258,891
-3,707
773
$3.48M 0.02%
45,113
+221
774
$3.48M 0.02%
177,101
775
$3.48M 0.02%
90,701
-10,000
29 30
31
32 33