Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
76
$46.2M 0.27%
325,615
+18,298
77
$45.6M 0.26%
1,186,644
-25,239
78
$45.4M 0.26%
1,605,265
-208,156
79
$45.2M 0.26%
242,725
+92,507
80
$44.4M 0.26%
734,685
-8,518
81
$43.8M 0.25%
331,889
-65,615
82
$43.4M 0.25%
980,117
-54,734
83
$43.2M 0.25%
180,408
-10,309
84
$41.9M 0.24%
365,730
-248,291
85
$41.9M 0.24%
147,841
-4,684
86
$41.5M 0.24%
1,104,366
+440,140
87
$41.3M 0.24%
269,136
+179,537
88
$39.8M 0.23%
340,159
-13,768
89
$39.8M 0.23%
576,568
-11,733
90
$39.8M 0.23%
576,732
-48,797
91
$39.5M 0.23%
532,343
+98,569
92
$39.4M 0.23%
1,902,559
-34,422
93
$39.2M 0.23%
2,643,497
-30,688
94
$39.1M 0.23%
643,300
-12,457
95
$39M 0.23%
619,074
-8,817
96
$38.9M 0.23%
757,267
-56,439
97
$38.3M 0.22%
689,822
-51,944
98
$37.6M 0.22%
434,890
-87,936
99
$37.6M 0.22%
546,245
-17,938
100
$36.3M 0.21%
1,021,181
+736
2 3
4
5 6