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
901
$2.08M 0.01%
+270,888
902
$2.08M 0.01%
+120,698
903
$2.07M 0.01%
+6,335
904
$2.04M 0.01%
+104,590
905
$2.04M 0.01%
+90,007
906
$2.03M 0.01%
+47,917
907
$2M 0.01%
+244,316
908
$1.99M 0.01%
+49,245
909
$1.98M 0.01%
+43,282
910
$1.98M 0.01%
+54,803
911
$1.98M 0.01%
+112,478
912
$1.98M 0.01%
+178,600
913
$1.98M 0.01%
+232,055
914
$1.96M 0.01%
+58,966
915
$1.95M 0.01%
+37,032
916
$1.94M 0.01%
+44,186
917
$1.93M 0.01%
+71,169
918
$1.93M 0.01%
+59,600
919
$1.92M 0.01%
+56,823
920
$1.91M 0.01%
+79,915
921
$1.9M 0.01%
+850,000
922
$1.89M 0.01%
+858,060
923
$1.86M 0.01%
+60,606
924
$1.86M 0.01%
+75,663
925
$1.86M 0.01%
+36,300
35 36
37
38 39