Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
51
$54.1M 0.36%
+1,433,003
52
$54M 0.36%
+1,307,291
53
$51.4M 0.34%
+594,224
54
$50.6M 0.34%
+913,326
55
$50.6M 0.34%
+552,991
56
$50.2M 0.34%
+584,241
57
$49.8M 0.33%
+766,841
58
$48.5M 0.33%
+1,185,822
59
$48M 0.32%
+764,114
60
$47.9M 0.32%
+535,441
61
$46.7M 0.31%
+1,145,926
62
$46.3M 0.31%
+561,041
63
$45.4M 0.3%
+1,301,387
64
$44.9M 0.3%
+1,076,013
65
$43.8M 0.29%
+1,163,790
66
$43.7M 0.29%
+721,621
67
$43.6M 0.29%
+442,328
68
$42.9M 0.29%
+696,619
69
$42.5M 0.28%
+567,990
70
$42.4M 0.28%
+1,736,988
71
$41.9M 0.28%
+1,314,384
72
$41.3M 0.28%
+700,369
73
$41.2M 0.28%
+1,743,740
74
$41M 0.27%
+594,726
75
$39.8M 0.27%
+1,101,280
1 2
3
4 5