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
651
$4.06M 0.03%
+127,820
652
$4.06M 0.03%
+127,704
653
$4.05M 0.03%
+141,911
654
$4.04M 0.03%
+106,514
655
$4.04M 0.03%
+82,212
656
$4.03M 0.03%
+201,330
657
$4.03M 0.03%
+90,167
658
$4.02M 0.03%
+349,044
659
$4.01M 0.03%
+44,453
660
$4.01M 0.03%
+219,689
661
$4M 0.03%
+268,343
662
$3.99M 0.03%
+160,890
663
$3.98M 0.03%
+86,823
664
$3.98M 0.03%
+1,034,432
665
$3.97M 0.03%
+52,347
666
$3.97M 0.03%
+215,260
667
$3.96M 0.03%
+65,033
668
$3.95M 0.03%
+148,555
669
$3.94M 0.03%
+52,180
670
$3.94M 0.03%
+535,603
671
$3.92M 0.03%
+80,626
672
$3.92M 0.03%
+62,807
673
$3.92M 0.03%
+497,634
674
$3.87M 0.03%
+49,955
675
$3.86M 0.03%
+85,526
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