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
326
$14.9M 0.06%
428,746
+9,448
327
$14.9M 0.06%
109,144
+6,165
328
$14.9M 0.06%
343,148
-8,897
329
$14.7M 0.06%
30,871
+12
330
$14.7M 0.06%
147,884
+260
331
$14.6M 0.06%
151,637
+322
332
$14.5M 0.06%
266,703
+1,371
333
$14.5M 0.06%
155,657
+40,588
334
$14.5M 0.06%
309,541
+260,861
335
$14.5M 0.06%
+101,733
336
$14.5M 0.06%
181,464
-5,458
337
$14.2M 0.06%
144,492
+194
338
$14.1M 0.06%
176,113
+1,612
339
$14.1M 0.06%
254,530
+505
340
$14.1M 0.06%
125,254
-684
341
$14M 0.06%
317,870
+1,141
342
$13.9M 0.06%
151,103
+460
343
$13.9M 0.06%
188,728
+216
344
$13.9M 0.06%
183,689
+25,534
345
$13.9M 0.06%
149,690
+170
346
$13.8M 0.06%
302,400
-9,400
347
$13.8M 0.06%
180,918
-510
348
$13.6M 0.06%
87,790
-2,259
349
$13.6M 0.06%
279,345
+950
350
$13.6M 0.06%
29,326
-1,178
12 13
14
15 16