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
51
$87.6M 0.37%
540,465
-5,509
52
$86.9M 0.37%
278,549
+58,457
53
$84.1M 0.36%
774,760
+63,458
54
$83.4M 0.35%
386,176
-2,664
55
$83.4M 0.35%
319,813
-3,384
56
$82.8M 0.35%
280,183
-5,538
57
$82.8M 0.35%
699,242
-67,627
58
$81.6M 0.35%
332,052
-13,020
59
$80.3M 0.34%
853,836
-8,864
60
$80.2M 0.34%
1,360,356
-22,442
61
$79M 0.33%
341,539
-47,829
62
$78.6M 0.33%
771,453
-7,800
63
$77.7M 0.33%
370,744
-8,592
64
$74.7M 0.32%
249,425
-2,435
65
$72M 0.31%
+1,170,046
66
$71.4M 0.3%
234,205
+7,795
67
$70.1M 0.3%
1,365,559
+65,492
68
$69.6M 0.29%
487,829
-81,479
69
$68.8M 0.29%
382,480
70
$68.2M 0.29%
301,615
-2,956
71
$67.3M 0.29%
914,767
+357,523
72
$66.6M 0.28%
299,390
-5,306
73
$66.3M 0.28%
370,660
-250
74
$65.1M 0.28%
762,798
-455,661
75
$64.9M 0.27%
1,056,513
-10,663
1 2
3
4 5