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
901
$1.83M 0.01%
149,512
-9,944
902
$1.83M 0.01%
137,840
+475
903
$1.71M 0.01%
33,293
+70
904
$1.7M 0.01%
107,426
+822
905
$1.7M 0.01%
63,987
+162
906
$1.65M 0.01%
147,950
+108
907
$1.62M 0.01%
39,495
-2,647
908
$1.59M 0.01%
96,768
-3,506
909
$1.56M 0.01%
32,041
-1,521
910
$1.55M 0.01%
57,694
+123
911
$1.53M 0.01%
102,932
+338
912
$1.47M 0.01%
83,253
+6,712
913
$1.41M 0.01%
41,112
+31
914
$1.23M 0.01%
33,405
-143
915
$1.22M 0.01%
38,018
-810
916
$1.19M 0.01%
41,871
-3,154
917
$1.19M 0.01%
44,525
918
$965K 0.01%
32,497
919
$892K 0.01%
29,279
-291
920
$718K ﹤0.01%
39,253
921
$670K ﹤0.01%
56,772
-3,806
922
$403K ﹤0.01%
13,171
923
$120K ﹤0.01%
6,028
924
$50K ﹤0.01%
2,439
925
$40K ﹤0.01%
350
34 35 36
37
38