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
201
$15M 0.1%
+271,496
202
$14.9M 0.1%
+224,409
203
$14.8M 0.1%
+767,051
204
$14.8M 0.1%
+443,723
205
$14.8M 0.1%
+909,141
206
$14.8M 0.1%
+118,124
207
$14.7M 0.1%
+451,833
208
$14.7M 0.1%
+255,868
209
$14.7M 0.1%
+489,576
210
$14.6M 0.1%
+202,542
211
$14.6M 0.1%
+602,573
212
$14.6M 0.1%
+372,000
213
$14.5M 0.1%
+413,046
214
$14.5M 0.1%
+619,786
215
$14.5M 0.1%
+386,240
216
$14.5M 0.1%
+418,265
217
$14.4M 0.1%
+793,759
218
$14.4M 0.1%
+392,758
219
$14.3M 0.1%
+224,755
220
$14M 0.09%
+413,605
221
$14M 0.09%
+1,809,909
222
$13.9M 0.09%
+292,784
223
$13.9M 0.09%
+391,760
224
$13.9M 0.09%
+894,156
225
$13.8M 0.09%
+649,561
7 8
9
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