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
526
$5.61M 0.04%
+170,867
527
$5.61M 0.04%
+166,999
528
$5.6M 0.04%
+110,192
529
$5.58M 0.04%
+121,938
530
$5.55M 0.04%
+551,081
531
$5.55M 0.04%
+92,514
532
$5.55M 0.04%
+135,345
533
$5.55M 0.04%
+430,311
534
$5.53M 0.04%
+120,348
535
$5.52M 0.04%
+146,824
536
$5.52M 0.04%
+156,834
537
$5.51M 0.04%
+64,047
538
$5.5M 0.04%
+55,932
539
$5.49M 0.04%
+453,310
540
$5.47M 0.04%
+98,193
541
$5.46M 0.04%
+135,569
542
$5.46M 0.04%
+114,180
543
$5.45M 0.04%
+155,093
544
$5.45M 0.04%
+186,861
545
$5.44M 0.04%
+863,266
546
$5.41M 0.04%
+97,037
547
$5.4M 0.04%
+206,949
548
$5.39M 0.04%
+145,767
549
$5.37M 0.04%
+255,482
550
$5.35M 0.04%
+213,859
20 21
22
23 24