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
751
$4.24M 0.02%
25,503
+73
752
$4.23M 0.02%
165,775
-5,491
753
$4.19M 0.02%
57,949
-1,462
754
$4.17M 0.02%
113,818
-2,861
755
$4.16M 0.02%
64,100
+366
756
$4.15M 0.02%
23,264
-596
757
$4.15M 0.02%
147,989
-8,728
758
$4.13M 0.02%
289,592
+890
759
$4.13M 0.02%
43,660
-1,116
760
$4.13M 0.02%
158,031
-3,976
761
$4.12M 0.02%
222,042
-5,725
762
$4.11M 0.02%
65,882
+201
763
$4.1M 0.02%
23,136
-1,532
764
$4.08M 0.02%
32,043
-1,398
765
$4.06M 0.02%
319,143
-8,236
766
$4.06M 0.02%
46,017
-1,650
767
$4.06M 0.02%
23,547
-608
768
$4.04M 0.02%
+224,967
769
$4.03M 0.02%
+19,577
770
$4.02M 0.02%
262,995
-6,371
771
$4.02M 0.02%
37,024
-237
772
$4.01M 0.02%
96,770
-6,853
773
$4.01M 0.02%
15,523
-366
774
$4M 0.02%
81,357
+7,032
775
$4M 0.02%
69,489
-1,749
29 30
31
32 33