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
651
$5.8M 0.02%
4,779
-165
652
$5.78M 0.02%
69,191
-652
653
$5.77M 0.02%
191,669
-4,514
654
$5.74M 0.02%
115,880
+355
655
$5.74M 0.02%
16,306
-395
656
$5.74M 0.02%
138,871
+431
657
$5.71M 0.02%
113,327
-795
658
$5.71M 0.02%
179,571
+578
659
$5.71M 0.02%
141,812
-3,670
660
$5.7M 0.02%
102,779
-2,846
661
$5.69M 0.02%
80,376
+245
662
$5.66M 0.02%
42,912
-1,106
663
$5.66M 0.02%
200,229
+381
664
$5.63M 0.02%
108,778
-54,520
665
$5.62M 0.02%
40,123
+265
666
$5.61M 0.02%
34,858
-855
667
$5.61M 0.02%
46,058
-1,191
668
$5.58M 0.02%
63,401
-89
669
$5.58M 0.02%
32,418
-804
670
$5.57M 0.02%
489,067
-12,451
671
$5.52M 0.02%
542,637
+1,661
672
$5.49M 0.02%
22,758
-945
673
$5.49M 0.02%
126,652
+423
674
$5.46M 0.02%
169,715
+657
675
$5.45M 0.02%
122,191
+373
25 26
27
28 29