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
526
$8.3M 0.04%
219,000
527
$8.29M 0.04%
67,831
-1,670
528
$8.26M 0.04%
31,933
-137,713
529
$8.25M 0.04%
79,562
-2,515
530
$8.24M 0.03%
66,298
-733
531
$8.23M 0.03%
70,389
-2,326
532
$8.22M 0.03%
+140,468
533
$8.22M 0.03%
56,951
-2,031
534
$8.18M 0.03%
379,841
-9,837
535
$8.16M 0.03%
251,866
-6,502
536
$8.13M 0.03%
111,122
-3,088
537
$8.07M 0.03%
57,675
-1,470
538
$8.07M 0.03%
61,778
-1,581
539
$8.07M 0.03%
90,196
-2,903
540
$8.07M 0.03%
9,736
-326
541
$8.05M 0.03%
95,267
+365
542
$8.02M 0.03%
353,830
+1,271
543
$7.99M 0.03%
39,436
-1,084
544
$7.97M 0.03%
24,216
-91,074
545
$7.95M 0.03%
117,373
+351
546
$7.95M 0.03%
182,014
+13,336
547
$7.94M 0.03%
156,173
-39
548
$7.94M 0.03%
38,760
-187
549
$7.93M 0.03%
94,921
-2,651
550
$7.93M 0.03%
125,896
+5,694
20 21
22
23 24