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
501
$8.79M 0.04%
114,557
+352
502
$8.78M 0.04%
60,924
-1,561
503
$8.78M 0.04%
88,381
-610
504
$8.76M 0.04%
115,381
+120
505
$8.73M 0.04%
133,169
+101,363
506
$8.73M 0.04%
99,139
+194
507
$8.71M 0.04%
129,960
-948
508
$8.69M 0.04%
145,519
-4,508
509
$8.68M 0.04%
385,619
+511
510
$8.57M 0.04%
14,938
-502
511
$8.54M 0.04%
687,744
+240,524
512
$8.53M 0.04%
116,147
-6,705
513
$8.49M 0.04%
117,552
-3,667
514
$8.48M 0.04%
470,206
-2,646
515
$8.48M 0.04%
154,582
-4,390
516
$8.47M 0.04%
22,304
-901
517
$8.44M 0.04%
403,689
+137,145
518
$8.44M 0.04%
70,855
-1,701
519
$8.4M 0.04%
82,776
-4,028
520
$8.39M 0.04%
50,864
-1,302
521
$8.36M 0.04%
213,386
+34,375
522
$8.35M 0.04%
442,405
-236,476
523
$8.35M 0.04%
128,110
-4,206
524
$8.34M 0.04%
31,176
+95
525
$8.33M 0.04%
129,229
+515
19 20
21
22 23