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
351
$9.32M 0.06%
+141,679
352
$9.29M 0.06%
+190,600
353
$9.27M 0.06%
+192,556
354
$9.23M 0.06%
+247,170
355
$9.22M 0.06%
+353,243
356
$9.21M 0.06%
+852,200
357
$9.2M 0.06%
+380,318
358
$9.18M 0.06%
+322,275
359
$9.18M 0.06%
+230,344
360
$9.15M 0.06%
+407,318
361
$9.1M 0.06%
+21,473
362
$9.08M 0.06%
+142,197
363
$9.06M 0.06%
+293,238
364
$9.04M 0.06%
+203,932
365
$9.01M 0.06%
+178,731
366
$9.01M 0.06%
+425,473
367
$8.97M 0.06%
+456,775
368
$8.96M 0.06%
+146,485
369
$8.96M 0.06%
+152,169
370
$8.91M 0.06%
+35,336
371
$8.84M 0.06%
+808,725
372
$8.83M 0.06%
+165,956
373
$8.8M 0.06%
+163,532
374
$8.79M 0.06%
+173,302
375
$8.77M 0.06%
+286,675
13 14
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