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
276
$17.3M 0.07%
1,256,013
+1,385
277
$17.3M 0.07%
33,518
-888
278
$17.2M 0.07%
52,367
+52
279
$17.2M 0.07%
492,450
+770
280
$17.2M 0.07%
344,979
+394
281
$17.1M 0.07%
157,149
-933
282
$17M 0.07%
144,792
+194
283
$16.9M 0.07%
231,717
+75,634
284
$16.9M 0.07%
313,288
-3,619
285
$16.9M 0.07%
241,324
-1,638
286
$16.9M 0.07%
240,362
-6,222
287
$16.7M 0.07%
79,337
-2,004
288
$16.6M 0.07%
77,106
+106
289
$16.6M 0.07%
99,799
+30,643
290
$16.5M 0.07%
332,012
-2,298
291
$16.5M 0.07%
323,821
+975
292
$16.5M 0.07%
580,930
+10,750
293
$16.5M 0.07%
169,856
-4,408
294
$16.5M 0.07%
233,448
+863
295
$16.4M 0.07%
313,765
-32,014
296
$16.4M 0.07%
848,285
+9,637
297
$16.4M 0.07%
480,361
-3,290
298
$16.4M 0.07%
314,820
-6,524
299
$16.4M 0.07%
118,198
-856
300
$16.3M 0.07%
327,805
+663
10 11
12
13 14