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
251
$18.8M 0.08%
258,140
+9,061
252
$18.7M 0.08%
176,376
-6,934
253
$18.7M 0.08%
923,174
+58,700
254
$18.7M 0.08%
322,701
-8,374
255
$18.6M 0.08%
278,834
+385
256
$18.6M 0.08%
152,976
+2,643
257
$18.4M 0.08%
625,978
-3,951
258
$18.4M 0.08%
544,748
-2,748
259
$18.3M 0.08%
299,850
-7,073
260
$18.3M 0.08%
124,267
-1,273
261
$18.2M 0.08%
263,873
+768
262
$18.2M 0.08%
556,849
+211,978
263
$18.1M 0.08%
+93,063
264
$18.1M 0.08%
284,248
+11,948
265
$18M 0.08%
112,146
-4,899
266
$17.9M 0.08%
40,891
+118
267
$17.9M 0.08%
165,016
+153
268
$17.7M 0.08%
+273,875
269
$17.6M 0.07%
507,101
-2,221
270
$17.6M 0.07%
363,889
+69,846
271
$17.6M 0.07%
132,274
-5,565
272
$17.6M 0.07%
54,221
-565
273
$17.4M 0.07%
503,506
+90,298
274
$17.3M 0.07%
283,208
-1,834
275
$17.3M 0.07%
178,984
+42,089
9 10
11
12 13