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
751
$3.08M 0.02%
+34,439
752
$3.08M 0.02%
+148,260
753
$3.07M 0.02%
+164,120
754
$3.06M 0.02%
+158,912
755
$3.06M 0.02%
+71,277
756
$3.04M 0.02%
+36,234
757
$3.04M 0.02%
+67,718
758
$3.03M 0.02%
+119,581
759
$3.02M 0.02%
+122,486
760
$3.01M 0.02%
+286,472
761
$2.99M 0.02%
+69,666
762
$2.98M 0.02%
+200,158
763
$2.96M 0.02%
+110,023
764
$2.96M 0.02%
+57,146
765
$2.96M 0.02%
+146,635
766
$2.95M 0.02%
+73,691
767
$2.93M 0.02%
+105,526
768
$2.93M 0.02%
+67,519
769
$2.93M 0.02%
+52,682
770
$2.92M 0.02%
+73,400
771
$2.92M 0.02%
+56,671
772
$2.91M 0.02%
+113,372
773
$2.91M 0.02%
+74,927
774
$2.9M 0.02%
+126,742
775
$2.89M 0.02%
+90,830
29 30
31
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