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
251
$12.5M 0.08%
+1,779,396
252
$12.4M 0.08%
+870,203
253
$12.4M 0.08%
+168,846
254
$12.3M 0.08%
+218,685
255
$12.3M 0.08%
+293,614
256
$12.2M 0.08%
+294,209
257
$12.2M 0.08%
+318,508
258
$12.1M 0.08%
+229,065
259
$12.1M 0.08%
+440,022
260
$12.1M 0.08%
+147,172
261
$12M 0.08%
+261,114
262
$12M 0.08%
+213,444
263
$12M 0.08%
+57,000
264
$12M 0.08%
+151,094
265
$12M 0.08%
+137,700
266
$11.9M 0.08%
+459,415
267
$11.9M 0.08%
+259,242
268
$11.8M 0.08%
+184,143
269
$11.8M 0.08%
+346,328
270
$11.8M 0.08%
+420,249
271
$11.7M 0.08%
+175,608
272
$11.6M 0.08%
+145,953
273
$11.6M 0.08%
+140,143
274
$11.6M 0.08%
+223,153
275
$11.5M 0.08%
+863,125