Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+2.47%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$14.9B
AUM Growth
–
Cap. Flow
+$14.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
998
New
998
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$464M |
| 2 |
Exxon Mobil
XOM
|
$313M |
| 3 |
Apple
AAPL
|
$296M |
| 4 |
Microsoft
MSFT
|
$248M |
| 5 |
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 | 10.75% |
| 5 | Energy | 8.86% |
