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
851
$2.35M 0.02%
+24,158
852
$2.34M 0.02%
+64,734
853
$2.34M 0.02%
+97,749
854
$2.34M 0.02%
+67,919
855
$2.33M 0.02%
+49,830
856
$2.33M 0.02%
+67,000
857
$2.33M 0.02%
+94,965
858
$2.32M 0.02%
+74,766
859
$2.32M 0.02%
+324,903
860
$2.32M 0.02%
+163,540
861
$2.31M 0.02%
+74,840
862
$2.3M 0.02%
+282,014
863
$2.3M 0.02%
+242,649
864
$2.29M 0.02%
+57,199
865
$2.29M 0.02%
+573,320
866
$2.29M 0.02%
+47,328
867
$2.28M 0.02%
+51,931
868
$2.28M 0.02%
+98,329
869
$2.27M 0.02%
+66,391
870
$2.27M 0.02%
+53,341
871
$2.27M 0.02%
+12,890
872
$2.26M 0.02%
+129,560
873
$2.25M 0.02%
+115,187
874
$2.24M 0.02%
+50,158
875
$2.24M 0.02%
+118,280
33 34
35
36 37