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
776
$3.99M 0.02%
8,373
-252
777
$3.98M 0.02%
186,129
-2,312
778
$3.98M 0.02%
198,955
-2,653
779
$3.98M 0.02%
30,094
-737
780
$3.98M 0.02%
298,692
+956
781
$3.97M 0.02%
139,114
-3,602
782
$3.97M 0.02%
+48,313
783
$3.96M 0.02%
33,523
-1,683
784
$3.95M 0.02%
35,128
-912
785
$3.95M 0.02%
116,839
786
$3.94M 0.02%
130,194
+319
787
$3.92M 0.02%
24,412
+43
788
$3.9M 0.02%
76,703
+1,735
789
$3.9M 0.02%
27,329
-669
790
$3.89M 0.02%
60,143
+208
791
$3.89M 0.02%
40,871
+125
792
$3.88M 0.02%
+104,426
793
$3.88M 0.02%
9,274
-242
794
$3.85M 0.02%
45,627
-1,179
795
$3.8M 0.02%
48,341
-1,940
796
$3.79M 0.02%
32,727
-841
797
$3.79M 0.02%
158,107
-399
798
$3.79M 0.02%
55,384
-1,392
799
$3.78M 0.02%
12,716
-389
800
$3.77M 0.02%
43,623
-1,049
30 31
32
33 34