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
876
$2.3M 0.01%
73,590
+470
877
$2.29M 0.01%
248,592
+864
878
$2.28M 0.01%
127,921
-1,072
879
$2.26M 0.01%
70,955
-2,700
880
$2.24M 0.01%
140,663
+209
881
$2.23M 0.01%
60,273
+132
882
$2.2M 0.01%
87,576
-5,658
883
$2.18M 0.01%
52,323
+109
884
$2.18M 0.01%
60,198
+130
885
$2.17M 0.01%
158,791
-10,584
886
$2.16M 0.01%
188,096
-283
887
$2.13M 0.01%
89,089
888
$2.1M 0.01%
62,021
-48,100
889
$2.09M 0.01%
157,303
+405
890
$2.09M 0.01%
106,935
+182
891
$2.08M 0.01%
181,027
-11,437
892
$2.03M 0.01%
74,121
-2,195
893
$1.93M 0.01%
38,150
-1,403
894
$1.92M 0.01%
114,576
+284
895
$1.89M 0.01%
22,846
-22,000
896
$1.89M 0.01%
514,481
+1,178
897
$1.89M 0.01%
25,341
-1,706
898
$1.87M 0.01%
+120,863
899
$1.86M 0.01%
314,100
+680
900
$1.84M 0.01%
2,916
+31
34 35
36
37 38