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
451
$7.01M 0.05%
+235,568
452
$6.99M 0.05%
+191,315
453
$6.99M 0.05%
+2,316,510
454
$6.98M 0.05%
+114,526
455
$6.97M 0.05%
+174,984
456
$6.92M 0.05%
+370,000
457
$6.9M 0.05%
+315,608
458
$6.89M 0.05%
+65,076
459
$6.87M 0.05%
+82,626
460
$6.85M 0.05%
+105,336
461
$6.83M 0.05%
+119,821
462
$6.83M 0.05%
+134,281
463
$6.83M 0.05%
+166,232
464
$6.82M 0.05%
+270,606
465
$6.75M 0.05%
+108,279
466
$6.7M 0.04%
+153,422
467
$6.7M 0.04%
+187,496
468
$6.68M 0.04%
+917,050
469
$6.66M 0.04%
+98,726
470
$6.65M 0.04%
+138,350
471
$6.6M 0.04%
+101,994
472
$6.58M 0.04%
+325,297
473
$6.56M 0.04%
+274,493
474
$6.54M 0.04%
+63,390
475
$6.52M 0.04%
+123,965
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