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
1
$550M 3.19%
15,713,006
+500,000
2
$381M 2.21%
13,142,736
-496,144
3
$341M 1.98%
5,495,016
-430,916
4
$260M 1.51%
2,885,665
-98,032
5
$245M 1.42%
2,835,960
-81,237
6
$211M 1.22%
1,292,631
-33,952
7
$210M 1.22%
1,826,609
-56,559
8
$207M 1.2%
1,369,902
-95,790
9
$207M 1.2%
5,522,100
-497,380
10
$204M 1.19%
6,356,626
-265,899
11
$201M 1.17%
5,066,820
-93,660
12
$192M 1.11%
8,667,227
-231,706
13
$173M 1%
1,500,192
-130,508
14
$167M 0.97%
3,036,866
-154,307
15
$148M 0.86%
2,781,829
-129,457
16
$144M 0.83%
2,414,657
-79,258
17
$142M 0.82%
3,906,946
-80,957
18
$138M 0.8%
4,490,972
-201,936
19
$135M 0.78%
3,495,560
-93,540
20
$131M 0.76%
3,794,194
-104,718
21
$122M 0.71%
3,184,032
-101,633
22
$116M 0.68%
1,112,166
-73,919
23
$113M 0.66%
3,753,810
+84,924
24
$108M 0.63%
920,918
-33,230
25
$107M 0.62%
1,268,352
-513,827
1
2 3 4 5