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
176
$17.2M 0.12%
+158,240
177
$17.1M 0.11%
+374,030
178
$17M 0.11%
+172,842
179
$17M 0.11%
+245,458
180
$16.9M 0.11%
+430,524
181
$16.8M 0.11%
+131,026
182
$16.7M 0.11%
+388,272
183
$16.6M 0.11%
+482,013
184
$16.2M 0.11%
+509,550
185
$16.1M 0.11%
+176,698
186
$16.1M 0.11%
+685,277
187
$16.1M 0.11%
+574,728
188
$16M 0.11%
+502,134
189
$16M 0.11%
+559,050
190
$15.9M 0.11%
+1,065,000
191
$15.9M 0.11%
+607,265
192
$15.9M 0.11%
+1,890,972
193
$15.6M 0.1%
+39,253
194
$15.6M 0.1%
+708,466
195
$15.5M 0.1%
+162,689
196
$15.5M 0.1%
+341,009
197
$15.4M 0.1%
+1,460,805
198
$15.4M 0.1%
+196,354
199
$15.3M 0.1%
+661,950
200
$15.2M 0.1%
+808,462
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8
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