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
376
$8.73M 0.06%
+142,933
377
$8.68M 0.06%
+172,442
378
$8.65M 0.06%
+603,883
379
$8.6M 0.06%
+170,181
380
$8.54M 0.06%
+314,302
381
$8.52M 0.06%
+262,862
382
$8.46M 0.06%
+188,761
383
$8.44M 0.06%
+38,424
384
$8.41M 0.06%
+111,913
385
$8.41M 0.06%
+88,153
386
$8.35M 0.06%
+328,370
387
$8.31M 0.06%
+173,020
388
$8.29M 0.06%
+136,835
389
$8.28M 0.06%
+113,307
390
$8.24M 0.06%
+751,128
391
$8.2M 0.06%
+79,111
392
$8.18M 0.05%
+288,580
393
$8.15M 0.05%
+180,839
394
$8.13M 0.05%
+187,750
395
$8.12M 0.05%
+182,971
396
$8.1M 0.05%
+311,256
397
$8.09M 0.05%
+219,939
398
$8.08M 0.05%
+72,276
399
$8.04M 0.05%
+4,058,212
400
$8.02M 0.05%
+154,011
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