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
676
$3.85M 0.03%
+40,382
677
$3.84M 0.03%
+57,950
678
$3.82M 0.03%
+65,760
679
$3.82M 0.03%
+220,721
680
$3.81M 0.03%
+201,067
681
$3.79M 0.03%
+294,190
682
$3.75M 0.03%
+96,584
683
$3.75M 0.03%
+97,755
684
$3.74M 0.03%
+56,862
685
$3.72M 0.02%
+1,283,030
686
$3.72M 0.02%
+76,756
687
$3.71M 0.02%
+267,955
688
$3.67M 0.02%
+176,642
689
$3.66M 0.02%
+65,408
690
$3.66M 0.02%
+95,273
691
$3.65M 0.02%
+161,794
692
$3.65M 0.02%
+56,363
693
$3.62M 0.02%
+69,617
694
$3.62M 0.02%
+48,207
695
$3.62M 0.02%
+47,180
696
$3.62M 0.02%
+592,000
697
$3.62M 0.02%
+50,170
698
$3.6M 0.02%
+83,025
699
$3.6M 0.02%
+55,769
700
$3.6M 0.02%
+64,868
26 27
28
29 30