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
426
$7.48M 0.05%
+183,020
427
$7.48M 0.05%
+667,578
428
$7.46M 0.05%
+145,000
429
$7.45M 0.05%
+128,623
430
$7.44M 0.05%
+96,243
431
$7.44M 0.05%
+802,254
432
$7.42M 0.05%
+36,898
433
$7.42M 0.05%
+173,284
434
$7.36M 0.05%
+46,292
435
$7.36M 0.05%
+755,064
436
$7.34M 0.05%
+331,000
437
$7.33M 0.05%
+210,512
438
$7.33M 0.05%
+175,672
439
$7.33M 0.05%
+133,627
440
$7.32M 0.05%
+94,708
441
$7.32M 0.05%
+638,140
442
$7.26M 0.05%
+58,446
443
$7.25M 0.05%
+233,776
444
$7.25M 0.05%
+429,484
445
$7.23M 0.05%
+114,488
446
$7.21M 0.05%
+188,450
447
$7.16M 0.05%
+156,523
448
$7.15M 0.05%
+91,528
449
$7.12M 0.05%
+103,003
450
$7.06M 0.05%
+163,453
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