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
376
$12.7M 0.05%
76,012
-212,613
377
$12.7M 0.05%
185,042
-158,719
378
$12.6M 0.05%
306,516
-1,024
379
$12.5M 0.05%
313,378
+480
380
$12.4M 0.05%
27,134
-882
381
$12.3M 0.05%
296,974
+449
382
$12.3M 0.05%
50,336
-1,307
383
$12.3M 0.05%
54,371
-2,276
384
$12.2M 0.05%
496,762
+805
385
$12.2M 0.05%
195,134
+52,972
386
$12.2M 0.05%
181,314
+123,275
387
$12.2M 0.05%
48,340
+347
388
$12.1M 0.05%
504,572
+10,120
389
$12.1M 0.05%
85,867
-598
390
$11.9M 0.05%
173,616
+43,368
391
$11.9M 0.05%
248,977
-1,519
392
$11.9M 0.05%
339,997
+1,054
393
$11.9M 0.05%
236,598
+353
394
$11.8M 0.05%
49,838
-136,886
395
$11.7M 0.05%
65,032
+288
396
$11.7M 0.05%
109,688
+385
397
$11.6M 0.05%
51,418
-1,297
398
$11.5M 0.05%
590,746
-5,423
399
$11.5M 0.05%
76,320
-1,892
400
$11.5M 0.05%
47,111
-1,213
14 15
16
17 18