Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.9B
AUM Growth
-$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$33.3M
3
+$29.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.8M
5
LHX icon
L3Harris
LHX
+$25.7M

Top Sells

1
+$43M
2
+$37.4M
3
+$34.4M
4
UNH icon
UnitedHealth
UNH
+$33.6M
5
MSFT icon
Microsoft
MSFT
+$31.6M

Sector Composition

1 Technology 16.65%
2 Financials 14.68%
3 Healthcare 12.02%
4 Industrials 9.93%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
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-134,318
927
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-69,700
928
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-63,392
929
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-102,555
930
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931
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-309,622
932
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-111,132
933
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-109,018
934
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-587,300
935
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-236,283
936
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-2,801,433
937
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-61,641
938
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-256,061
939
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-134,767
940
– –
-82,894
941
– –
-213,558
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