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
176
$21.2M 0.12%
203,807
-17,215
177
$21.2M 0.12%
377,652
+70,678
178
$21M 0.12%
531,884
-35,811
179
$20.9M 0.12%
166,153
+358
180
$20.7M 0.12%
169,496
-4,023
181
$20.6M 0.12%
610,578
-8,444
182
$20.4M 0.12%
534,320
-14,547
183
$20.2M 0.12%
525,000
184
$19.9M 0.12%
174,721
-7,172
185
$19.8M 0.12%
367,254
-12,807
186
$19.6M 0.11%
167,480
+393
187
$19.4M 0.11%
407,200
-10,940
188
$19.4M 0.11%
164,545
-2,611
189
$19.3M 0.11%
264,030
-3,411
190
$19.1M 0.11%
165,546
-5,835
191
$18.9M 0.11%
255,162
+433
192
$18.9M 0.11%
358,782
-231
193
$18.9M 0.11%
154,109
-7,466
194
$18.9M 0.11%
409,422
+21,031
195
$18.8M 0.11%
456,962
-20,453
196
$18.6M 0.11%
395,842
-16,109
197
$18.3M 0.11%
134,810
+86,766
198
$18.3M 0.11%
750,419
+1,956
199
$18.2M 0.11%
306,841
+125,880
200
$18.2M 0.11%
158,973
-4,121
6 7
8
9 10