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
726
$4.64M 0.02%
10,400
-245
727
$4.63M 0.02%
190,091
+584
728
$4.62M 0.02%
41,416
-1,084
729
$4.59M 0.02%
85,157
+1,362
730
$4.59M 0.02%
101,371
-2,962
731
$4.58M 0.02%
26,189
-680
732
$4.57M 0.02%
94,345
+295
733
$4.57M 0.02%
54,704
+180
734
$4.56M 0.02%
56,260
-1,455
735
$4.5M 0.02%
15,913
-809
736
$4.46M 0.02%
29,384
-1,783
737
$4.45M 0.02%
46,175
+180
738
$4.37M 0.02%
166,976
-88,431
739
$4.36M 0.02%
75,024
-1,630
740
$4.35M 0.02%
34,832
-378
741
$4.34M 0.02%
33,735
-897
742
$4.32M 0.02%
369,601
+14,858
743
$4.32M 0.02%
111,810
-2,694
744
$4.31M 0.02%
281,438
+1,232
745
$4.3M 0.02%
15,698
-397
746
$4.3M 0.02%
129,277
+413
747
$4.29M 0.02%
13,031
-332
748
$4.27M 0.02%
117,300
-78,341
749
$4.26M 0.02%
80,414
-1,371
750
$4.25M 0.02%
18,711
-1,323
28 29
30
31 32