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
351
$13.5M 0.06%
34,686
-996
352
$13.5M 0.06%
316,035
-8,124
353
$13.4M 0.06%
71,127
+46
354
$13.4M 0.06%
425,109
+1,018
355
$13.4M 0.06%
48,959
-141,571
356
$13.4M 0.06%
358,856
+10,913
357
$13.3M 0.06%
145,584
-3,689
358
$13.3M 0.06%
165,405
-1,299
359
$13.3M 0.06%
53,565
-367
360
$13.3M 0.06%
+398,501
361
$13.2M 0.06%
139,751
+36,316
362
$13.1M 0.06%
222,144
-4,656
363
$13.1M 0.06%
263,724
-6,002
364
$13M 0.06%
56,808
-1,482
365
$13M 0.06%
135,550
-4,568
366
$13M 0.06%
+25,379
367
$13M 0.05%
49,920
-1,321
368
$13M 0.05%
131,868
-1,585
369
$12.9M 0.05%
387,030
+1,025
370
$12.9M 0.05%
632,313
-2,832
371
$12.9M 0.05%
96,013
-665
372
$12.9M 0.05%
96,961
-3,722
373
$12.9M 0.05%
50,978
-1,342
374
$12.8M 0.05%
44,126
-1,743
375
$12.8M 0.05%
23,543
-586
13 14
15
16 17