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
851
$2.59M 0.02%
141,088
-15,328
852
$2.59M 0.02%
66,343
+181
853
$2.55M 0.01%
1,818
+168
854
$2.54M 0.01%
56,499
-416
855
$2.53M 0.01%
87,089
-5,664
856
$2.52M 0.01%
232,622
-16,955
857
$2.49M 0.01%
26,606
+68
858
$2.47M 0.01%
96,644
-9,346
859
$2.47M 0.01%
113,210
-474
860
$2.47M 0.01%
54,721
+366
861
$2.44M 0.01%
183,939
-551
862
$2.44M 0.01%
239,016
-1,392
863
$2.44M 0.01%
97,031
+230
864
$2.43M 0.01%
49,069
-1,171
865
$2.42M 0.01%
96,504
+306
866
$2.42M 0.01%
45,068
+209
867
$2.41M 0.01%
26,691
-1,824
868
$2.4M 0.01%
66,409
-3,025
869
$2.4M 0.01%
107,024
-3,823
870
$2.4M 0.01%
166,851
-3,292
871
$2.37M 0.01%
59,507
-2,304
872
$2.36M 0.01%
143,662
-16,681
873
$2.35M 0.01%
42,989
+225
874
$2.35M 0.01%
70,473
+226
875
$2.3M 0.01%
+92,884
33 34
35
36 37