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
326
$10.1M 0.07%
+44,929
327
$10.1M 0.07%
+173,092
328
$10.1M 0.07%
+221,402
329
$10.1M 0.07%
+318,521
330
$10M 0.07%
+164,658
331
$10M 0.07%
+572,772
332
$10M 0.07%
+242,078
333
$9.91M 0.07%
+244,042
334
$9.83M 0.07%
+877,796
335
$9.81M 0.07%
+114,921
336
$9.79M 0.07%
+224,206
337
$9.78M 0.07%
+551,624
338
$9.77M 0.07%
+299,028
339
$9.73M 0.07%
+120,255
340
$9.71M 0.07%
+154,494
341
$9.54M 0.06%
+75,548
342
$9.53M 0.06%
+5,184
343
$9.51M 0.06%
+201,451
344
$9.48M 0.06%
+119,691
345
$9.48M 0.06%
+157,171
346
$9.48M 0.06%
+133,649
347
$9.47M 0.06%
+165,947
348
$9.45M 0.06%
+89,619
349
$9.44M 0.06%
+284,034
350
$9.42M 0.06%
+163,107