Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
876
$2.24M 0.02%
+144,303
877
$2.23M 0.02%
+160,835
878
$2.23M 0.01%
+70,578
879
$2.22M 0.01%
+65,930
880
$2.22M 0.01%
+185,270
881
$2.22M 0.01%
+145,034
882
$2.22M 0.01%
+108,715
883
$2.21M 0.01%
+131,622
884
$2.2M 0.01%
+70,225
885
$2.19M 0.01%
+67,220
886
$2.18M 0.01%
+40,149
887
$2.17M 0.01%
+46,037
888
$2.15M 0.01%
+97,103
889
$2.15M 0.01%
+69,311
890
$2.15M 0.01%
+92,481
891
$2.14M 0.01%
+97,500
892
$2.14M 0.01%
+154,874
893
$2.13M 0.01%
+126,764
894
$2.13M 0.01%
+47,021
895
$2.1M 0.01%
+67,831
896
$2.1M 0.01%
+142,038
897
$2.09M 0.01%
+43,814
898
$2.09M 0.01%
+55,758
899
$2.08M 0.01%
+52,439
900
$2.08M 0.01%
+126,506
34 35
36
37 38