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
776
$3.48M 0.02%
574,541
-20,073
777
$3.48M 0.02%
183,662
+476
778
$3.47M 0.02%
108,189
-148
779
$3.44M 0.02%
80,126
-5,355
780
$3.44M 0.02%
65,292
+169
781
$3.43M 0.02%
69,623
-67,500
782
$3.42M 0.02%
43,631
+87
783
$3.42M 0.02%
110,052
-843
784
$3.41M 0.02%
56,961
-660
785
$3.41M 0.02%
38,191
+311
786
$3.4M 0.02%
128,753
-1,207
787
$3.4M 0.02%
120,109
-808
788
$3.39M 0.02%
37,571
-3,007
789
$3.39M 0.02%
152,970
-9,981
790
$3.36M 0.02%
71,216
-3,032
791
$3.32M 0.02%
526,224
-9,604
792
$3.31M 0.02%
398,123
+1,569
793
$3.31M 0.02%
195,949
+461
794
$3.27M 0.02%
172,769
-7,022
795
$3.25M 0.02%
37,611
-2,547
796
$3.23M 0.02%
103,222
+515
797
$3.22M 0.02%
45,150
-2,998
798
$3.22M 0.02%
57,512
+226
799
$3.21M 0.02%
94,401
-1,720
800
$3.19M 0.02%
60,539
-4,147
30 31
32
33 34