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
701
$5.01M 0.02%
39,485
-1,017
702
$5.01M 0.02%
45,441
-1,178
703
$5M 0.02%
165,982
+509
704
$4.99M 0.02%
114,383
-5,943
705
$4.96M 0.02%
56,425
-1,543
706
$4.96M 0.02%
246,534
+827
707
$4.95M 0.02%
190,070
-90,116
708
$4.91M 0.02%
702
-35
709
$4.91M 0.02%
75,339
+230
710
$4.89M 0.02%
+81,000
711
$4.88M 0.02%
32,486
-1,064
712
$4.87M 0.02%
160,861
+455
713
$4.87M 0.02%
35,978
-818
714
$4.85M 0.02%
77,556
+5,257
715
$4.84M 0.02%
84,290
+134
716
$4.79M 0.02%
21,775
-532
717
$4.77M 0.02%
103,848
718
$4.77M 0.02%
107,170
719
$4.77M 0.02%
75,243
+276
720
$4.75M 0.02%
137,782
+9,347
721
$4.75M 0.02%
76,988
-1,944
722
$4.69M 0.02%
70,847
+7,281
723
$4.68M 0.02%
53,958
+163
724
$4.67M 0.02%
86,209
-2,336
725
$4.64M 0.02%
12,847
-335
27 28
29
30 31