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
201
$18.1M 0.11%
251,737
-4,995
202
$17.8M 0.1%
566,011
-295
203
$17.8M 0.1%
288,496
-13,460
204
$17.6M 0.1%
375,773
-5,017
205
$17.6M 0.1%
195,279
-59,051
206
$17.5M 0.1%
313,568
-11,915
207
$17.5M 0.1%
158,380
+19
208
$17.5M 0.1%
332,700
-4,353
209
$17.3M 0.1%
378,771
-9,392
210
$17.2M 0.1%
256,270
+8,349
211
$17.2M 0.1%
546,436
-4,640
212
$17M 0.1%
158,391
-12,031
213
$17M 0.1%
527,296
-19,390
214
$16.9M 0.1%
266,017
-24,649
215
$16.9M 0.1%
265,955
-6,802
216
$16.9M 0.1%
341,456
-1,072
217
$16.8M 0.1%
720,515
-8,341
218
$16.8M 0.1%
105,625
-8,700
219
$16.7M 0.1%
77,392
-1,196
220
$16.7M 0.1%
381,139
-8,659
221
$16.7M 0.1%
201,219
+30,690
222
$16.7M 0.1%
365,745
-6,396
223
$16.6M 0.1%
255,785
-9,693
224
$16.5M 0.1%
354,202
-37,521
225
$16.5M 0.1%
331,997
+2,463
7 8
9
10 11