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
976
$1.17M 0.01%
+47,721
977
$1.15M 0.01%
+17,930
978
$1.13M 0.01%
+3,450
979
$1.08M 0.01%
+100,106
980
$1.08M 0.01%
+19,390
981
$1.04M 0.01%
+82,620
982
$1M 0.01%
+35,000
983
$993K 0.01%
+22,881
984
$980K 0.01%
+31,134
985
$978K 0.01%
+25,876
986
$948K 0.01%
+32,378
987
$814K 0.01%
+36,525
988
$755K 0.01%
+28,909
989
$734K ﹤0.01%
+70,208
990
$723K ﹤0.01%
+64,307
991
$699K ﹤0.01%
+142,460
992
$686K ﹤0.01%
+45,111
993
$676K ﹤0.01%
+13,834
994
$595K ﹤0.01%
+145,517
995
$518K ﹤0.01%
+12,510
996
$397K ﹤0.01%
+17,540
997
$254K ﹤0.01%
+20,993
998
$14K ﹤0.01%
+1,000
36 37 38 39
40