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
401
$11.5M 0.05%
447,458
+446
402
$11.5M 0.05%
36,579
-1,185
403
$11.4M 0.05%
86,200
+32,064
404
$11.4M 0.05%
142,831
-777
405
$11.3M 0.05%
185,386
+318
406
$11.3M 0.05%
136,009
+456
407
$11.3M 0.05%
115,281
-2,929
408
$11.2M 0.05%
228,199
-379
409
$11.1M 0.05%
522,843
+6,198
410
$11.1M 0.05%
536,120
+1,852
411
$11.1M 0.05%
55,929
-1,430
412
$11M 0.05%
+271,128
413
$11M 0.05%
281,799
+131,796
414
$11M 0.05%
83,937
-2,311
415
$11M 0.05%
215,765
-113,192
416
$10.9M 0.05%
293,928
-7,243
417
$10.8M 0.05%
301,819
-9,285
418
$10.8M 0.05%
+640,000
419
$10.8M 0.05%
286,669
+533
420
$10.8M 0.05%
119,241
-3,837
421
$10.7M 0.05%
58,026
+1,340
422
$10.6M 0.05%
184,919
-4,476
423
$10.6M 0.04%
53,447
+166
424
$10.6M 0.04%
+378,788
425
$10.6M 0.04%
85,152
-2,547
15 16
17
18 19