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
801
$2.71M 0.02%
+40,920
802
$2.7M 0.02%
+7,737
803
$2.7M 0.02%
+62,111
804
$2.69M 0.02%
+96,970
805
$2.69M 0.02%
+44,553
806
$2.68M 0.02%
+159,530
807
$2.68M 0.02%
+269,330
808
$2.68M 0.02%
+54,155
809
$2.67M 0.02%
+70,964
810
$2.66M 0.02%
+54,419
811
$2.66M 0.02%
+104,338
812
$2.66M 0.02%
+68,273
813
$2.64M 0.02%
+53,599
814
$2.63M 0.02%
+3,440
815
$2.63M 0.02%
+106,998
816
$2.63M 0.02%
+53,910
817
$2.62M 0.02%
+84,380
818
$2.61M 0.02%
+46,315
819
$2.61M 0.02%
+179,400
820
$2.61M 0.02%
+156,263
821
$2.61M 0.02%
+77,155
822
$2.6M 0.02%
+64,677
823
$2.6M 0.02%
+223,390
824
$2.6M 0.02%
+77,109
825
$2.59M 0.02%
+646,944
31 32
33
34 35