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
$14.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$313M
3
+$296M
4
MSFT icon
Microsoft
MSFT
+$248M
5
GE icon
GE Aerospace
GE
+$200M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.43%
2 Technology 12.9%
3 Healthcare 12.14%
4 Industrials 10.71%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.8M 0.09%
+181,378
227
$13.6M 0.09%
+285,408
228
$13.6M 0.09%
+394,873
229
$13.6M 0.09%
+486,018
230
$13.5M 0.09%
+185,881
231
$13.4M 0.09%
+294,791
232
$13.4M 0.09%
+488,332
233
$13.4M 0.09%
+156,887
234
$13.3M 0.09%
+198,776
235
$13.2M 0.09%
+389,233
236
$13.2M 0.09%
+162,009
237
$13.1M 0.09%
+369,867
238
$13.1M 0.09%
+85,253
239
$13.1M 0.09%
+154,241
240
$13M 0.09%
+14,119
241
$13M 0.09%
+259,724
242
$12.9M 0.09%
+324,093
243
$12.9M 0.09%
+390,781
244
$12.9M 0.09%
+287,035
245
$12.8M 0.09%
+201,255
246
$12.7M 0.09%
+212,261
247
$12.6M 0.08%
+159,096
248
$12.6M 0.08%
+548,429
249
$12.5M 0.08%
+173,265
250
$12.5M 0.08%
+264,744
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