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
801
$3.74M 0.02%
94,542
-1,165
802
$3.74M 0.02%
25,863
-669
803
$3.73M 0.02%
64,303
-1,659
804
$3.71M 0.02%
85,182
-3,247
805
$3.7M 0.02%
52,059
-1,167
806
$3.68M 0.02%
750,213
+3,043
807
$3.67M 0.02%
75,450
+268
808
$3.66M 0.02%
42,875
-735
809
$3.66M 0.02%
108,018
-2,216
810
$3.66M 0.02%
33,693
-1,130
811
$3.63M 0.02%
66,842
+213
812
$3.62M 0.02%
16,667
-427
813
$3.6M 0.02%
33,550
-871
814
$3.59M 0.02%
29,737
-354
815
$3.59M 0.02%
28,198
-135,222
816
$3.59M 0.02%
89,261
-1,426
817
$3.58M 0.02%
53,081
-70,020
818
$3.58M 0.02%
180,391
+723
819
$3.58M 0.02%
34,582
-886
820
$3.53M 0.02%
31,184
-267
821
$3.51M 0.01%
41,369
-49,841
822
$3.5M 0.01%
90,653
+8,879
823
$3.49M 0.01%
67,485
+206
824
$3.49M 0.01%
62,222
+251
825
$3.48M 0.01%
91,199
-3,357
31 32
33
34 35