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
576
$4.96M 0.03%
+106,373
577
$4.95M 0.03%
+105,051
578
$4.94M 0.03%
+143,400
579
$4.93M 0.03%
+313,605
580
$4.92M 0.03%
+97,990
581
$4.89M 0.03%
+44,956
582
$4.88M 0.03%
+146,566
583
$4.86M 0.03%
+93,260
584
$4.86M 0.03%
+141,171
585
$4.85M 0.03%
+131,554
586
$4.84M 0.03%
+91,321
587
$4.84M 0.03%
+80,689
588
$4.82M 0.03%
+77,386
589
$4.8M 0.03%
+106,232
590
$4.8M 0.03%
+69,195
591
$4.74M 0.03%
+105,918
592
$4.71M 0.03%
+138,964
593
$4.7M 0.03%
+90,088
594
$4.69M 0.03%
+93,794
595
$4.69M 0.03%
+222,495
596
$4.68M 0.03%
+159,454
597
$4.67M 0.03%
+56,292
598
$4.67M 0.03%
+83,955
599
$4.67M 0.03%
+164,151
600
$4.64M 0.03%
+257,388
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