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
626
$4.41M 0.03%
+92,235
627
$4.41M 0.03%
+56,969
628
$4.39M 0.03%
+365,826
629
$4.36M 0.03%
+65,656
630
$4.35M 0.03%
+73,540
631
$4.3M 0.03%
+167,627
632
$4.3M 0.03%
+230,918
633
$4.29M 0.03%
+214,148
634
$4.27M 0.03%
+137,705
635
$4.26M 0.03%
+123,132
636
$4.25M 0.03%
+63,518
637
$4.25M 0.03%
+959,490
638
$4.25M 0.03%
+259,010
639
$4.25M 0.03%
+81,220
640
$4.25M 0.03%
+149,560
641
$4.22M 0.03%
+187,190
642
$4.2M 0.03%
+71,190
643
$4.19M 0.03%
+136,271
644
$4.18M 0.03%
+160,485
645
$4.17M 0.03%
+96,725
646
$4.11M 0.03%
+62,856
647
$4.11M 0.03%
+239,816
648
$4.1M 0.03%
+28,631
649
$4.08M 0.03%
+298,896
650
$4.07M 0.03%
+84,292
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