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
451
$9.75M 0.04%
75,033
-4,813
452
$9.72M 0.04%
77,417
+171
453
$9.69M 0.04%
58,766
-3,256
454
$9.69M 0.04%
252,976
-1,846
455
$9.62M 0.04%
68,494
-2,490
456
$9.61M 0.04%
127,189
+412
457
$9.59M 0.04%
+50,337
458
$9.46M 0.04%
320,854
-1,132
459
$9.45M 0.04%
36,840
-591
460
$9.45M 0.04%
383,315
-273
461
$9.43M 0.04%
54,181
-2,058
462
$9.41M 0.04%
115,897
-383,590
463
$9.41M 0.04%
306,842
+1,093
464
$9.4M 0.04%
+61,470
465
$9.38M 0.04%
612,891
-4,932
466
$9.36M 0.04%
275,643
-1,177
467
$9.34M 0.04%
389,478
-8,056
468
$9.34M 0.04%
268,104
-6,941
469
$9.34M 0.04%
32,623
+135
470
$9.34M 0.04%
40,357
-1,048
471
$9.31M 0.04%
48,075
+137
472
$9.27M 0.04%
272,527
+712
473
$9.26M 0.04%
112,779
-64,492
474
$9.26M 0.04%
301,626
+929
475
$9.24M 0.04%
429,140
-405,860
17 18
19
20 21