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
26
$145M 0.62%
4,314,577
-45,797
27
$144M 0.61%
218,675
-2,623
28
$143M 0.61%
873,742
-4,745
29
$141M 0.6%
330,604
-5,623
30
$140M 0.59%
956,336
-13,574
31
$139M 0.59%
1,321,230
+106,772
32
$120M 0.51%
1,093,549
-84,433
33
$120M 0.51%
2,470,420
-366,560
34
$118M 0.5%
2,388,381
-26,905
35
$114M 0.48%
384,758
-4,923
36
$110M 0.47%
3,311,693
-5,583
37
$108M 0.46%
748,494
-7,044
38
$102M 0.43%
175,743
-4,558
39
$102M 0.43%
249,987
+15,630
40
$98M 0.42%
1,051,033
+87,047
41
$96.7M 0.41%
286,593
-1,853
42
$93.9M 0.4%
809,172
-89,169
43
$93.8M 0.4%
552,306
-8,252
44
$91.5M 0.39%
1,329,388
+152,967
45
$91.4M 0.39%
1,210,506
-3,689
46
$90M 0.38%
480,181
-4,670
47
$89.7M 0.38%
2,378,145
-24,029
48
$89.6M 0.38%
232,271
-2,670
49
$88.7M 0.38%
981,867
-10,464
50
$87.8M 0.37%
641,444
-41,799
1
2
3 4 5