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
301
$16.3M 0.07%
298,658
+2,033
302
$16.3M 0.07%
59,960
-1,494
303
$16.3M 0.07%
374,989
-2,247
304
$16.3M 0.07%
211,204
-608
305
$16.3M 0.07%
29,848
+28
306
$16.2M 0.07%
371,610
+544
307
$16.2M 0.07%
420,946
-10,468
308
$16.2M 0.07%
123,056
+1,128
309
$16.2M 0.07%
126,144
-3,267
310
$16.2M 0.07%
84,467
+180
311
$15.9M 0.07%
154,836
+260
312
$15.9M 0.07%
125,367
-741
313
$15.9M 0.07%
104,828
+11,168
314
$15.6M 0.07%
80,426
-106
315
$15.6M 0.07%
63,938
-1,659
316
$15.4M 0.07%
71,568
+67
317
$15.4M 0.07%
288,775
+152,118
318
$15.3M 0.06%
178,951
+232
319
$15.2M 0.06%
34,885
-15,246
320
$15.2M 0.06%
335,184
-339
321
$15.1M 0.06%
270,785
+376
322
$15.1M 0.06%
435,519
-18,132
323
$15.1M 0.06%
275,365
-44,128
324
$14.9M 0.06%
223,772
+38,572
325
$14.9M 0.06%
+133,474
11 12
13
14 15