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
476
$6.49M 0.04%
+113,815
477
$6.43M 0.04%
+77,400
478
$6.39M 0.04%
+186,175
479
$6.37M 0.04%
+90,990
480
$6.37M 0.04%
+34,236
481
$6.33M 0.04%
+257,601
482
$6.32M 0.04%
+52,215
483
$6.32M 0.04%
+125,064
484
$6.32M 0.04%
+398,272
485
$6.29M 0.04%
+54,270
486
$6.27M 0.04%
+1,626
487
$6.24M 0.04%
+35,921
488
$6.24M 0.04%
+458,791
489
$6.23M 0.04%
+188,978
490
$6.22M 0.04%
+134,850
491
$6.22M 0.04%
+116,342
492
$6.16M 0.04%
+479,448
493
$6.13M 0.04%
+749,663
494
$6.12M 0.04%
+154,586
495
$6.11M 0.04%
+392,115
496
$6.1M 0.04%
+162,999
497
$6.1M 0.04%
+92,978
498
$6.09M 0.04%
+127,573
499
$6.05M 0.04%
+279,919
500
$6.04M 0.04%
+47,148
18 19
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