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
151
$19.9M 0.13%
+399,386
152
$19.8M 0.13%
+566,472
153
$19.7M 0.13%
+326,493
154
$19.6M 0.13%
+174,652
155
$19.6M 0.13%
+260,243
156
$19.6M 0.13%
+766,977
157
$19.4M 0.13%
+231,532
158
$19.4M 0.13%
+340,607
159
$19.3M 0.13%
+143,182
160
$19.3M 0.13%
+474,504
161
$19.3M 0.13%
+687,635
162
$19.2M 0.13%
+541,328
163
$19.2M 0.13%
+356,500
164
$19.1M 0.13%
+466,833
165
$19.1M 0.13%
+74,334
166
$18.6M 0.12%
+2,476,230
167
$18.6M 0.12%
+1,086,146
168
$18.3M 0.12%
+269,133
169
$18.2M 0.12%
+184,087
170
$18.1M 0.12%
+51,531,560
171
$18M 0.12%
+273,454
172
$17.9M 0.12%
+211,360
173
$17.5M 0.12%
+314,692
174
$17.5M 0.12%
+1,484,130
175
$17.4M 0.12%
+279,631
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7
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