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
826
$2.59M 0.02%
+110,212
827
$2.58M 0.02%
+621,790
828
$2.57M 0.02%
+280,952
829
$2.57M 0.02%
+40,680
830
$2.53M 0.02%
+59,163
831
$2.5M 0.02%
+312,810
832
$2.5M 0.02%
+73,433
833
$2.5M 0.02%
+63,500
834
$2.49M 0.02%
+101,809
835
$2.48M 0.02%
+73,565
836
$2.47M 0.02%
+106,115
837
$2.47M 0.02%
+60,944
838
$2.43M 0.02%
+53,958
839
$2.43M 0.02%
+48,426
840
$2.42M 0.02%
+128,236
841
$2.42M 0.02%
+44,970
842
$2.41M 0.02%
+58,740
843
$2.41M 0.02%
+85,894
844
$2.4M 0.02%
+123,764
845
$2.4M 0.02%
+81,823
846
$2.4M 0.02%
+73,418
847
$2.39M 0.02%
+39,333
848
$2.38M 0.02%
+60,873
849
$2.37M 0.02%
+46,577
850
$2.35M 0.02%
+77,021
32 33
34
35 36