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
826
$2.94M 0.02%
+34,299
827
$2.91M 0.02%
48,531
+115
828
$2.89M 0.02%
128,245
-150,400
829
$2.89M 0.02%
57,488
+305
830
$2.88M 0.02%
107,612
-5,793
831
$2.86M 0.02%
147,592
-9,679
832
$2.85M 0.02%
564,987
+1,827
833
$2.84M 0.02%
138,785
+290
834
$2.84M 0.02%
47,107
+114
835
$2.81M 0.02%
51,143
+116
836
$2.8M 0.02%
79,429
-992
837
$2.8M 0.02%
75,943
-1,808
838
$2.79M 0.02%
40,291
+157
839
$2.79M 0.02%
47,168
+86
840
$2.78M 0.02%
62,796
+199
841
$2.76M 0.02%
98,326
-546,791
842
$2.75M 0.02%
151,461
+468
843
$2.72M 0.02%
56,078
-2,195
844
$2.72M 0.02%
56,657
-2,117
845
$2.71M 0.02%
108,421
+248
846
$2.71M 0.02%
51,921
-3,410
847
$2.68M 0.02%
91,768
-362
848
$2.68M 0.02%
100,038
+286
849
$2.67M 0.02%
59,504
+150
850
$2.65M 0.02%
77,454
+333
32 33
34
35 36