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
301
$10.8M 0.07%
+129,557
302
$10.8M 0.07%
+197,584
303
$10.7M 0.07%
+380,000
304
$10.7M 0.07%
+724,442
305
$10.7M 0.07%
+496,704
306
$10.6M 0.07%
+115,368
307
$10.6M 0.07%
+248,126
308
$10.6M 0.07%
+125,045
309
$10.6M 0.07%
+612,804
310
$10.6M 0.07%
+709,239
311
$10.5M 0.07%
+315,000
312
$10.5M 0.07%
+203,732
313
$10.5M 0.07%
+229,389
314
$10.4M 0.07%
+309,383
315
$10.4M 0.07%
+369,841
316
$10.4M 0.07%
+258,442
317
$10.4M 0.07%
+1,784,705
318
$10.4M 0.07%
+385,678
319
$10.4M 0.07%
+336,494
320
$10.3M 0.07%
+266,000
321
$10.3M 0.07%
+157,107
322
$10.2M 0.07%
+272,172
323
$10.2M 0.07%
+307,476
324
$10.2M 0.07%
+269,572
325
$10.2M 0.07%
+628,035
11 12
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