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
276
$11.4M 0.08%
+301,637
277
$11.4M 0.08%
+326,790
278
$11.3M 0.08%
+117,499
279
$11.3M 0.08%
+104,345
280
$11.3M 0.08%
+248,380
281
$11.3M 0.08%
+126,085
282
$11.3M 0.08%
+104,190
283
$11.2M 0.08%
+132,647
284
$11.2M 0.08%
+233,612
285
$11.2M 0.08%
+313,353
286
$11.2M 0.08%
+153,079
287
$11.2M 0.08%
+283,663
288
$11.2M 0.07%
+172,433
289
$11.2M 0.07%
+356,714
290
$11.1M 0.07%
+473,632
291
$11.1M 0.07%
+244,929
292
$11.1M 0.07%
+165,297
293
$11.1M 0.07%
+131,700
294
$11.1M 0.07%
+170,913
295
$11M 0.07%
+76,185
296
$11M 0.07%
+189,323
297
$11M 0.07%
+59,467
298
$10.9M 0.07%
+1,259,000
299
$10.9M 0.07%
+217,956
300
$10.9M 0.07%
+267,444
10 11
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