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
926
$1.86M 0.01%
+49,438
927
$1.85M 0.01%
+248,440
928
$1.85M 0.01%
+30,423
929
$1.84M 0.01%
+23,639
930
$1.82M 0.01%
+136,883
931
$1.82M 0.01%
+89,324
932
$1.8M 0.01%
+101,461
933
$1.77M 0.01%
+42,763
934
$1.77M 0.01%
+84,346
935
$1.76M 0.01%
+37,899
936
$1.76M 0.01%
+163,726
937
$1.75M 0.01%
+118,998
938
$1.74M 0.01%
+318,490
939
$1.71M 0.01%
+75,362
940
$1.7M 0.01%
+66,763
941
$1.69M 0.01%
+120,690
942
$1.67M 0.01%
+63,518
943
$1.65M 0.01%
+148,725
944
$1.65M 0.01%
+28,434
945
$1.64M 0.01%
+49,794
946
$1.62M 0.01%
+23,974
947
$1.6M 0.01%
+33,994
948
$1.54M 0.01%
+65,975
949
$1.51M 0.01%
+34,776
950
$1.51M 0.01%
+33,116
36 37
38
39 40