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
551
$5.31M 0.04%
+46,420
552
$5.3M 0.04%
+88,488
553
$5.29M 0.04%
+174,323
554
$5.27M 0.04%
+135,952
555
$5.26M 0.04%
+125,551
556
$5.17M 0.03%
+510,732
557
$5.17M 0.03%
+241,064
558
$5.16M 0.03%
+201,028
559
$5.15M 0.03%
+161,347
560
$5.15M 0.03%
+129,236
561
$5.13M 0.03%
+70,429
562
$5.12M 0.03%
+234,048
563
$5.12M 0.03%
+65,882
564
$5.12M 0.03%
+80,715
565
$5.12M 0.03%
+67,185
566
$5.1M 0.03%
+190,994
567
$5.09M 0.03%
+213,455
568
$5.08M 0.03%
+50,761
569
$5.06M 0.03%
+137,448
570
$5.05M 0.03%
+49,554
571
$5M 0.03%
+138,341
572
$4.98M 0.03%
+152,178
573
$4.98M 0.03%
+81,625
574
$4.97M 0.03%
+343,456
575
$4.97M 0.03%
+93,812
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