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
576
$7.33M 0.03%
146,417
+598
577
$7.31M 0.03%
145,561
-85,361
578
$7.31M 0.03%
+106,876
579
$7.29M 0.03%
57,386
-1,401
580
$7.27M 0.03%
73,107
-1,761
581
$7.23M 0.03%
61,179
+216
582
$7.22M 0.03%
+55,384
583
$7.17M 0.03%
187,443
584
$7.14M 0.03%
34,277
+87
585
$7.13M 0.03%
197,260
-5,912
586
$7.13M 0.03%
243,976
-1,479
587
$7.12M 0.03%
189,565
-750
588
$7.11M 0.03%
76,696
+265
589
$7.11M 0.03%
107,243
+522
590
$7.05M 0.03%
133,712
+127
591
$7.03M 0.03%
61,596
-255
592
$7.02M 0.03%
277,021
+849
593
$6.97M 0.03%
261,230
+806
594
$6.94M 0.03%
19,127
-498
595
$6.91M 0.03%
+171,107
596
$6.91M 0.03%
64,242
+4,540
597
$6.91M 0.03%
+32,020
598
$6.9M 0.03%
89,213
-2,225
599
$6.86M 0.03%
371,019
-9,951
600
$6.8M 0.03%
13,621
-353
22 23
24
25 26