Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
26
$98.8M 0.66%
+4,720,136
27
$96.7M 0.65%
+7,519,894
28
$95.4M 0.64%
+1,331,113
29
$94.3M 0.63%
+2,128,333
30
$93.6M 0.63%
+1,481,531
31
$90.2M 0.6%
+2,935,955
32
$87.7M 0.59%
+1,963,493
33
$84.7M 0.57%
+6,102,040
34
$81.7M 0.55%
+824,859
35
$75.8M 0.51%
+1,240,434
36
$72.6M 0.49%
+1,269,649
37
$72M 0.48%
+1,167,476
38
$71.6M 0.48%
+699,113
39
$69.7M 0.47%
+1,063,742
40
$69.3M 0.46%
+1,184,290
41
$68.5M 0.46%
+883,664
42
$67.2M 0.45%
+419,731
43
$67.1M 0.45%
+869,920
44
$65.4M 0.44%
+764,844
45
$64.1M 0.43%
+1,119,655
46
$60.2M 0.4%
+1,347,519
47
$59.2M 0.4%
+2,075,986
48
$59.1M 0.4%
+3,823,089
49
$59M 0.4%
+1,685,945
50
$55.7M 0.37%
+1,219,148
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2
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