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
151
$25M 0.14%
242,565
-9,456
152
$24.8M 0.14%
691,579
+535,563
153
$24.6M 0.14%
456,153
+54,275
154
$24.4M 0.14%
515,807
-24,194
155
$24.4M 0.14%
896,569
-4,382
156
$24.3M 0.14%
234,844
-61,436
157
$24M 0.14%
704,825
-20,836
158
$24M 0.14%
807,187
+276,132
159
$23.5M 0.14%
101,076
-9,431
160
$23.4M 0.14%
305,749
-10,745
161
$23.3M 0.14%
413,665
+449
162
$23.1M 0.13%
1,903,951
-69,770
163
$23.1M 0.13%
192,306
+126,824
164
$23.1M 0.13%
207,636
+2,071
165
$22.9M 0.13%
163,158
-6,996
166
$22.8M 0.13%
421,709
-13,810
167
$22.7M 0.13%
907,359
+612,024
168
$22.6M 0.13%
220,098
-10,622
169
$22.6M 0.13%
571,784
-37,131
170
$22.6M 0.13%
59,297
-2,411
171
$22.6M 0.13%
443,805
+463
172
$22.4M 0.13%
502,646
+258,764
173
$22.1M 0.13%
477,551
-14,445
174
$21.3M 0.12%
300,952
-5,844
175
$21.3M 0.12%
141,560
+145
5 6
7
8 9