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
601
$6.77M 0.03%
164,332
+506
602
$6.77M 0.03%
228,778
+754
603
$6.72M 0.03%
348,118
-5,191
604
$6.72M 0.03%
27,155
-593
605
$6.71M 0.03%
29,523
-787
606
$6.67M 0.03%
86,285
-2,160
607
$6.66M 0.03%
10,560
-243
608
$6.65M 0.03%
29,283
-760
609
$6.6M 0.03%
49,902
+15
610
$6.58M 0.03%
48,370
-1,225
611
$6.54M 0.03%
46,063
-1,277
612
$6.5M 0.03%
175,707
-4,817
613
$6.43M 0.03%
74,590
+229
614
$6.42M 0.03%
471,771
+150,665
615
$6.4M 0.03%
141,203
-3,666
616
$6.39M 0.03%
55,512
-1,334
617
$6.38M 0.03%
76,128
+232
618
$6.37M 0.03%
206,557
-365
619
$6.35M 0.03%
168,997
+517
620
$6.34M 0.03%
5,446
-175
621
$6.33M 0.03%
40,372
-1,243
622
$6.32M 0.03%
18,288
-15
623
$6.28M 0.03%
274,770
+860
624
$6.25M 0.03%
60,683
-399
625
$6.25M 0.03%
67,174
-2,883
23 24
25
26 27