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
126
$30.2M 0.18%
441,409
-14,257
127
$30.2M 0.18%
167,443
-5,340
128
$29.4M 0.17%
302,346
-5,821
129
$28.9M 0.17%
428,725
-5,832
130
$28.6M 0.17%
165,511
-8,554
131
$28.5M 0.17%
539,748
-15,968
132
$28.4M 0.17%
281,215
+2,716
133
$28.1M 0.16%
239,977
-4,726
134
$27.8M 0.16%
375,053
-17,413
135
$27.7M 0.16%
192,811
-4,594
136
$27.4M 0.16%
556,928
-24,254
137
$27.3M 0.16%
10,218,880
-604,640
138
$27.1M 0.16%
226,109
-9,817
139
$27M 0.16%
519,164
-14,384
140
$27M 0.16%
230,589
-17,953
141
$26.8M 0.16%
156,091
-3,194
142
$26.6M 0.15%
150,092
+4,342
143
$26.6M 0.15%
252,475
-11,108
144
$26.5M 0.15%
148,937
-9,989
145
$26.5M 0.15%
885,892
-59,036
146
$26.1M 0.15%
336,089
-12,354
147
$25.9M 0.15%
608,318
-16,714
148
$25.7M 0.15%
159,057
-4,217
149
$25.4M 0.15%
290,974
-10,374
150
$25.2M 0.15%
2,034,070
-134,310
4 5
6
7 8