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
501
$6.03M 0.04%
+546,010
502
$6.03M 0.04%
+99,764
503
$5.99M 0.04%
+183,446
504
$5.98M 0.04%
+94,754
505
$5.97M 0.04%
+133,040
506
$5.96M 0.04%
+605,402
507
$5.96M 0.04%
+175,726
508
$5.95M 0.04%
+143,615
509
$5.94M 0.04%
+231,300
510
$5.9M 0.04%
+101,779
511
$5.89M 0.04%
+155,275
512
$5.87M 0.04%
+164,477
513
$5.86M 0.04%
+119,684
514
$5.86M 0.04%
+120,707
515
$5.81M 0.04%
+143,988
516
$5.79M 0.04%
+101,095
517
$5.72M 0.04%
+71,185
518
$5.7M 0.04%
+96,044
519
$5.69M 0.04%
+53,700
520
$5.69M 0.04%
+142,650
521
$5.67M 0.04%
+93,508
522
$5.66M 0.04%
+113,386
523
$5.64M 0.04%
+380,739
524
$5.63M 0.04%
+196,702
525
$5.62M 0.04%
+50,881
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