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
851
$3.15M 0.01%
11,936
-305
852
$3.12M 0.01%
4,484
-118
853
$3.12M 0.01%
128,982
-7,971
854
$3.09M 0.01%
11,319
-289
855
$3.07M 0.01%
318,542
-14,168
856
$3.03M 0.01%
106,579
+327
857
$3.02M 0.01%
105,340
-2,709
858
$2.98M 0.01%
72,283
-1,876
859
$2.97M 0.01%
27,198
-869
860
$2.97M 0.01%
206,342
-5,280
861
$2.96M 0.01%
23,390
+302
862
$2.93M 0.01%
31,271
-787
863
$2.92M 0.01%
54,825
-1,323
864
$2.89M 0.01%
56,238
-904
865
$2.86M 0.01%
264,398
-6,823
866
$2.84M 0.01%
147,580
-3,828
867
$2.84M 0.01%
124,262
-2,972
868
$2.81M 0.01%
40,345
-1,468
869
$2.76M 0.01%
76,260
-1,974
870
$2.76M 0.01%
84,410
-2,628
871
$2.69M 0.01%
60,225
-3,247
872
$2.69M 0.01%
34,856
-741
873
$2.68M 0.01%
34,968
-805
874
$2.67M 0.01%
11,305
-287
875
$2.65M 0.01%
36,431
-902
33 34
35
36 37