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
$23.6B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$43.1M
3
+$37.5M
4
ED icon
Consolidated Edison
ED
+$29M
5
RTX icon
RTX Corp
RTX
+$26.7M

Top Sells

1
+$59.1M
2
+$38.9M
3
+$38.8M
4
BIIB icon
Biogen
BIIB
+$35.6M
5
BLDR icon
Builders FirstSource
BLDR
+$35.5M

Sector Composition

1 Technology 23.42%
2 Financials 12.14%
3 Consumer Discretionary 11.39%
4 Healthcare 10.56%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.5M 0.09%
128,937
-3,412
227
$20.5M 0.09%
128,089
-1,207
228
$20.5M 0.09%
156,598
-3,884
229
$20.5M 0.09%
296,383
-83
230
$20.5M 0.09%
167,341
+298
231
$20.4M 0.09%
185,157
-1,078
232
$20.3M 0.09%
170,743
+12,392
233
$20.3M 0.09%
564,898
-86,779
234
$20.3M 0.09%
263,236
+9,765
235
$20.2M 0.09%
137,002
-1,308
236
$20.2M 0.09%
148,196
+233
237
$20.2M 0.09%
463,306
-26,679
238
$20.1M 0.09%
498,340
-9,832
239
$20.1M 0.09%
381,668
+535
240
$20M 0.08%
101,185
-2,898
241
$20M 0.08%
249,931
-26,264
242
$20M 0.08%
163,378
+56,570
243
$19.9M 0.08%
406,127
+713
244
$19.7M 0.08%
71,676
-10
245
$19.7M 0.08%
301,315
+4,447
246
$19.6M 0.08%
112,598
+1,807
247
$19.5M 0.08%
351,577
+14,468
248
$19.4M 0.08%
137,385
-385
249
$19.4M 0.08%
1,124,224
+1,481
250
$19M 0.08%
62,106
+204
8 9
10
11 12