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
101
$36.2M 0.21%
256,831
-12,177
102
$35.8M 0.21%
487,838
-19,018
103
$35.3M 0.2%
717,350
-19,542
104
$35.3M 0.2%
557,085
-216,273
105
$35.2M 0.2%
700,882
-108,948
106
$34.6M 0.2%
473,730
-96,758
107
$34.6M 0.2%
580,657
+64,967
108
$34.6M 0.2%
830,259
-4,965
109
$34.3M 0.2%
1,938,320
-62,110
110
$34.1M 0.2%
213,246
-8,316
111
$34.1M 0.2%
460,389
-7,108
112
$33.8M 0.2%
468,941
-5,846
113
$33.6M 0.19%
405,625
-26,825
114
$32.9M 0.19%
1,085,396
-8,029
115
$32.5M 0.19%
934,199
+215,321
116
$32M 0.19%
450,739
-13,062
117
$31.9M 0.19%
905,521
-10,421
118
$31.8M 0.18%
377,428
+31,183
119
$31.7M 0.18%
2,205,755
-402,889
120
$31.5M 0.18%
474,800
-6,241
121
$31.5M 0.18%
281,995
-5,987
122
$30.7M 0.18%
247,681
-6,244
123
$30.5M 0.18%
611,778
+298,081
124
$30.4M 0.18%
1,404,730
-23,953
125
$30.2M 0.18%
226,646
-4,520
3 4
5
6 7