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
601
$4.64M 0.03%
+287,770
602
$4.64M 0.03%
+122,041
603
$4.63M 0.03%
+209,897
604
$4.62M 0.03%
+178,870
605
$4.62M 0.03%
+70,616
606
$4.61M 0.03%
+62,222
607
$4.61M 0.03%
+85,320
608
$4.6M 0.03%
+88,047
609
$4.55M 0.03%
+53,129
610
$4.55M 0.03%
+54,568
611
$4.54M 0.03%
+193,664
612
$4.54M 0.03%
+224,494
613
$4.54M 0.03%
+104,340
614
$4.53M 0.03%
+55,608
615
$4.51M 0.03%
+226,280
616
$4.51M 0.03%
+356,245
617
$4.51M 0.03%
+132,800
618
$4.48M 0.03%
+95,936
619
$4.47M 0.03%
+105,129
620
$4.46M 0.03%
+415,650
621
$4.46M 0.03%
+91,213
622
$4.46M 0.03%
+171,488
623
$4.45M 0.03%
+160,337
624
$4.44M 0.03%
+99,300
625
$4.42M 0.03%
+110,913
23 24
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