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
826
$3.47M 0.01%
43,197
-1,589
827
$3.45M 0.01%
46,121
-73,499
828
$3.45M 0.01%
31,940
-1,026
829
$3.44M 0.01%
60,465
+185
830
$3.44M 0.01%
43,197
-452
831
$3.42M 0.01%
24,779
-598
832
$3.41M 0.01%
102,751
-4,042
833
$3.4M 0.01%
8,525
-305
834
$3.38M 0.01%
9,565
-250
835
$3.38M 0.01%
62,862
-277,104
836
$3.36M 0.01%
79,399
+249
837
$3.36M 0.01%
11,631
-334
838
$3.35M 0.01%
124,329
+994
839
$3.35M 0.01%
42,108
-1,519
840
$3.34M 0.01%
42,691
-1,220
841
$3.34M 0.01%
15,389
-397
842
$3.32M 0.01%
52,046
+159
843
$3.31M 0.01%
33,788
-857
844
$3.31M 0.01%
49,479
-1,379
845
$3.28M 0.01%
30,304
-753
846
$3.23M 0.01%
32,020
-2,041
847
$3.21M 0.01%
73,420
-280
848
$3.18M 0.01%
67,347
-1,653
849
$3.17M 0.01%
5,699
+13
850
$3.17M 0.01%
7,688
-247
32 33
34
35 36