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
401
$7.99M 0.05%
+70,984
402
$7.99M 0.05%
+34,345
403
$7.98M 0.05%
+258,036
404
$7.96M 0.05%
+835,332
405
$7.95M 0.05%
+169,359
406
$7.92M 0.05%
+88,732
407
$7.9M 0.05%
+93,590
408
$7.89M 0.05%
+174,936
409
$7.88M 0.05%
+20,553
410
$7.82M 0.05%
+188,832
411
$7.81M 0.05%
+185,779
412
$7.76M 0.05%
+234,233
413
$7.74M 0.05%
+176,185
414
$7.63M 0.05%
+470,586
415
$7.63M 0.05%
+338,864
416
$7.63M 0.05%
+167,180
417
$7.6M 0.05%
+115,970
418
$7.59M 0.05%
+169,540
419
$7.59M 0.05%
+136,033
420
$7.58M 0.05%
+197,100
421
$7.58M 0.05%
+218,856
422
$7.58M 0.05%
+207,465
423
$7.53M 0.05%
+101,687
424
$7.51M 0.05%
+178,935
425
$7.5M 0.05%
+103,093
15 16
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