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
876
$2.64M 0.01%
50,629
-1,307
877
$2.62M 0.01%
16,051
-426
878
$2.61M 0.01%
246,620
+756
879
$2.58M 0.01%
10,357
-269
880
$2.57M 0.01%
40,994
-1,060
881
$2.57M 0.01%
72,034
-3,098
882
$2.57M 0.01%
49,757
-2,049
883
$2.5M 0.01%
40,810
-1,158
884
$2.45M 0.01%
19,346
-503
885
$2.45M 0.01%
8,353
-166
886
$2.42M 0.01%
91,079
-2,361
887
$2.35M 0.01%
26,132
-676
888
$2.31M 0.01%
156,330
-2,702
889
$2.31M 0.01%
34,377
-808
890
$2.3M 0.01%
40,328
-1,043
891
$2.3M 0.01%
+18,875
892
$2.27M 0.01%
8,754
-261
893
$2.24M 0.01%
121,497
+510
894
$2.23M 0.01%
10,808
-329
895
$2.23M 0.01%
27,070
-1,101
896
$2.22M 0.01%
25,710
-616
897
$2.19M 0.01%
59,905
-2,972
898
$2.18M 0.01%
28,778
-749
899
$2.16M 0.01%
50,113
-1,646
900
$2.16M 0.01%
21,791
+931
34 35
36
37 38