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
676
$5.44M 0.02%
456,340
-11,308
677
$5.44M 0.02%
44,790
+147
678
$5.42M 0.02%
283,392
+1,105
679
$5.41M 0.02%
64,176
+197
680
$5.37M 0.02%
56,474
-1,436
681
$5.35M 0.02%
44,462
+262
682
$5.35M 0.02%
426,580
+1,340
683
$5.34M 0.02%
272,010
+833
684
$5.33M 0.02%
25,929
-778
685
$5.32M 0.02%
85,779
+336
686
$5.32M 0.02%
10,850
-411
687
$5.3M 0.02%
49,251
-1,464
688
$5.27M 0.02%
68,009
-4,038
689
$5.24M 0.02%
107,899
+360
690
$5.2M 0.02%
44,358
-886
691
$5.18M 0.02%
150,092
-3,865
692
$5.15M 0.02%
169,230
-4,351
693
$5.13M 0.02%
54,300
-1,333
694
$5.12M 0.02%
119,135
-3,875
695
$5.11M 0.02%
50,598
-645
696
$5.1M 0.02%
67,276
+312
697
$5.09M 0.02%
355,130
-53,323
698
$5.05M 0.02%
460,360
+1,415
699
$5.02M 0.02%
46,326
+140
700
$5.01M 0.02%
36,577
-934
26 27
28
29 30