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
801
$3.19M 0.02%
65,152
-2,455
802
$3.18M 0.02%
64,123
-6,653
803
$3.17M 0.02%
51,525
-536
804
$3.16M 0.02%
58,025
+369
805
$3.15M 0.02%
80,819
+169
806
$3.11M 0.02%
87,331
+187
807
$3.11M 0.02%
65,216
+294
808
$3.11M 0.02%
32,979
-5,255
809
$3.11M 0.02%
40,329
-2,683
810
$3.09M 0.02%
165,462
+480
811
$3.09M 0.02%
68,989
812
$3.08M 0.02%
68,233
-1,860
813
$3.07M 0.02%
6,005
+10
814
$3.07M 0.02%
80,693
+139
815
$3.06M 0.02%
161,985
+362
816
$3.06M 0.02%
89,027
-6,052
817
$3.06M 0.02%
63,638
-2,304
818
$3.06M 0.02%
74,961
+176
819
$3.05M 0.02%
126,782
-170,400
820
$3.05M 0.02%
43,412
-1,529
821
$3.04M 0.02%
35,997
+128
822
$3.02M 0.02%
123,156
-436
823
$3.02M 0.02%
74,191
-3,885
824
$2.99M 0.02%
46,783
-1,719
825
$2.99M 0.02%
55,032
+137
31 32
33
34 35