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
426
$10.6M 0.04%
866,597
-22,325
427
$10.5M 0.04%
253,999
+74,304
428
$10.5M 0.04%
154,724
-6,243
429
$10.5M 0.04%
31,238
+96
430
$10.4M 0.04%
167,321
-88,052
431
$10.4M 0.04%
187,686
-4,687
432
$10.4M 0.04%
36,427
+147
433
$10.4M 0.04%
138,697
-3,594
434
$10.3M 0.04%
74,633
-2,392
435
$10.3M 0.04%
237,364
+1,544
436
$10.3M 0.04%
56,517
-2,615
437
$10.2M 0.04%
+133,668
438
$10.2M 0.04%
47,705
-434
439
$10.2M 0.04%
18,314
-457
440
$10.1M 0.04%
66,418
-2,425
441
$10.1M 0.04%
517,693
+20,525
442
$10.1M 0.04%
242,003
+329
443
$10M 0.04%
498,612
+2,428
444
$10M 0.04%
327,453
+410
445
$9.97M 0.04%
156,453
+220
446
$9.97M 0.04%
161,078
+493
447
$9.95M 0.04%
82,276
+256
448
$9.88M 0.04%
67,136
+207
449
$9.86M 0.04%
17,431
-452
450
$9.85M 0.04%
228,496
+735
16 17
18
19 20