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
1
$464M 3.11%
+12,040,006
2
$313M 2.09%
+3,459,431
3
$296M 1.98%
+20,921,404
4
$248M 1.66%
+7,180,105
5
$200M 1.34%
+1,798,643
6
$192M 1.28%
+1,619,355
7
$188M 1.26%
+8,590,720
8
$183M 1.23%
+3,469,232
9
$175M 1.17%
+2,037,752
10
$170M 1.14%
+6,361,948
11
$170M 1.14%
+6,389,973
12
$169M 1.13%
+4,086,154
13
$151M 1.01%
+827,561
14
$147M 0.98%
+1,907,735
15
$139M 0.93%
+2,893,598
16
$133M 0.89%
+5,461,239
17
$126M 0.84%
+5,188,238
18
$124M 0.83%
+2,463,105
19
$121M 0.81%
+1,077,966
20
$120M 0.8%
+1,464,001
21
$117M 0.78%
+1,347,860
22
$110M 0.74%
+2,745,210
23
$103M 0.69%
+2,006,849
24
$101M 0.68%
+1,250,000
25
$100M 0.67%
+4,045,005
1
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