Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.1B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
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
126
$24.2M 0.16%
+167,226
127
$24.2M 0.16%
+744,392
128
$23.5M 0.16%
+645,437
129
$23.1M 0.15%
+850,626
130
$22.8M 0.15%
+991,998
131
$22.8M 0.15%
+312,312
132
$22.8M 0.15%
+652,941
133
$22.7M 0.15%
+513,570
134
$22.5M 0.15%
+655,946
135
$22.5M 0.15%
+508,297
136
$22.3M 0.15%
+238,939
137
$21.6M 0.14%
+861,994
138
$21.6M 0.14%
+632,666
139
$21.3M 0.14%
+294,316
140
$21.2M 0.14%
+265,952
141
$21.2M 0.14%
+129,161
142
$21.1M 0.14%
+321,214
143
$20.8M 0.14%
+310,900
144
$20.8M 0.14%
+536,226
145
$20.7M 0.14%
+757,189
146
$20.6M 0.14%
+297,903
147
$20.4M 0.14%
+1,002,036
148
$20.2M 0.14%
+175,052
149
$20.1M 0.13%
+274,820
150
$20M 0.13%
+267,837
4 5
6
7 8