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
476
$9.23M 0.04%
27,571
+97
477
$9.2M 0.04%
+44,731
478
$9.19M 0.04%
+134,649
479
$9.19M 0.04%
326,952
-336,671
480
$9.06M 0.04%
137,032
-5,801
481
$9.05M 0.04%
74,478
-1,988
482
$9.04M 0.04%
46,072
+232
483
$9.04M 0.04%
83,530
484
$9.04M 0.04%
1,379,527
+4,228
485
$9.03M 0.04%
97,180
+416
486
$9.03M 0.04%
31,900
487
$9.03M 0.04%
43,878
-781
488
$9.02M 0.04%
128,389
-3,255
489
$9M 0.04%
215,600
+473
490
$8.98M 0.04%
115,496
+409
491
$8.97M 0.04%
64,483
-2,304
492
$8.97M 0.04%
30,757
+65
493
$8.93M 0.04%
227,408
+3,079
494
$8.88M 0.04%
81,928
+392
495
$8.87M 0.04%
447,800
-3,121
496
$8.86M 0.04%
44,474
+1,984
497
$8.84M 0.04%
90,325
+332
498
$8.82M 0.04%
169,497
-6,593
499
$8.81M 0.04%
46,211
+324
500
$8.8M 0.04%
41,773
-991
18 19
20
21 22