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
626
$6.23M 0.03%
39,136
-1,195
627
$6.19M 0.03%
55,109
-1,407
628
$6.19M 0.03%
366,492
+1,163
629
$6.15M 0.03%
70,957
+231
630
$6.13M 0.03%
75,146
+9,729
631
$6.12M 0.03%
127,199
-166
632
$6.12M 0.03%
39,446
-986
633
$6.11M 0.03%
165,445
+728
634
$6.11M 0.03%
26,165
-73
635
$6.11M 0.03%
82,244
-2,085
636
$6.09M 0.03%
39,834
637
$6.08M 0.03%
53,132
-1,323
638
$6.04M 0.03%
84,473
-2,192
639
$5.99M 0.03%
95,888
-1,141
640
$5.99M 0.03%
136,214
-1,134
641
$5.97M 0.03%
287,390
+1,593
642
$5.95M 0.03%
235,018
-220
643
$5.91M 0.03%
72,000
644
$5.9M 0.03%
336,422
+1,567
645
$5.88M 0.02%
58,069
-1,113
646
$5.85M 0.02%
69,519
-1,804
647
$5.85M 0.02%
158,729
-2,260
648
$5.81M 0.02%
74,019
-274
649
$5.81M 0.02%
38,993
650
$5.8M 0.02%
534,111
+1,686
24 25
26
27 28