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
701
$3.59M 0.02%
+133,670
702
$3.58M 0.02%
+145,750
703
$3.56M 0.02%
+244,626
704
$3.55M 0.02%
+134,958
705
$3.54M 0.02%
+103,821
706
$3.54M 0.02%
+56,806
707
$3.52M 0.02%
+169,064
708
$3.52M 0.02%
+88,027
709
$3.52M 0.02%
+102,511
710
$3.52M 0.02%
+165,219
711
$3.5M 0.02%
+98,182
712
$3.48M 0.02%
+183,463
713
$3.46M 0.02%
+84,426
714
$3.45M 0.02%
+202,045
715
$3.45M 0.02%
+74,212
716
$3.44M 0.02%
+177,909
717
$3.44M 0.02%
+13,086
718
$3.43M 0.02%
+40,569
719
$3.43M 0.02%
+94,010
720
$3.42M 0.02%
+60,469
721
$3.4M 0.02%
+86,296
722
$3.4M 0.02%
+50,863
723
$3.39M 0.02%
+100,210
724
$3.39M 0.02%
+210,860
725
$3.35M 0.02%
+103,522
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