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
776
$2.89M 0.02%
+131,106
777
$2.88M 0.02%
+84,970
778
$2.84M 0.02%
+61,636
779
$2.83M 0.02%
+80,722
780
$2.83M 0.02%
+60,308
781
$2.83M 0.02%
+41,086
782
$2.82M 0.02%
+247,728
783
$2.82M 0.02%
+198,716
784
$2.81M 0.02%
+107,755
785
$2.8M 0.02%
+137,126
786
$2.8M 0.02%
+57,241
787
$2.79M 0.02%
+84,111
788
$2.78M 0.02%
+241,899
789
$2.77M 0.02%
+120,052
790
$2.76M 0.02%
+119,302
791
$2.76M 0.02%
+9,379
792
$2.75M 0.02%
+115,009
793
$2.75M 0.02%
+24,528
794
$2.75M 0.02%
+987,480
795
$2.73M 0.02%
+73,087
796
$2.73M 0.02%
+37,779
797
$2.72M 0.02%
+62,987
798
$2.72M 0.02%
+210,014
799
$2.71M 0.02%
+57,177
800
$2.71M 0.02%
+46,335
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