Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.8B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
+$500M
2
+$322M
3
+$311M
4
MSFT icon
Microsoft
MSFT
+$235M
5
GE icon
GE Aerospace
GE
+$199M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.43%
2 Technology 12.86%
3 Healthcare 12.14%
4 Industrials 10.75%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3.34M 0.02%
+79,278
727
$3.33M 0.02%
+126,027
728
$3.32M 0.02%
+291,196
729
$3.32M 0.02%
+259,600
730
$3.32M 0.02%
+55,211
731
$3.31M 0.02%
+112,540
732
$3.29M 0.02%
+39,959
733
$3.29M 0.02%
+66,694
734
$3.26M 0.02%
+31,566
735
$3.24M 0.02%
+60,073
736
$3.24M 0.02%
+115,854
737
$3.22M 0.02%
+18,946
738
$3.2M 0.02%
+46,447
739
$3.19M 0.02%
+204,816
740
$3.17M 0.02%
+245,871
741
$3.16M 0.02%
+85,273
742
$3.16M 0.02%
+60,480
743
$3.14M 0.02%
+108,855
744
$3.14M 0.02%
+114,568
745
$3.14M 0.02%
+82,795
746
$3.12M 0.02%
+240,790
747
$3.11M 0.02%
+103,472
748
$3.1M 0.02%
+578,953
749
$3.09M 0.02%
+72,701
750
$3.08M 0.02%
+219,817
28 29
30
31 32