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
901
$2.14M 0.01%
26,390
-1,426
902
$2.09M 0.01%
123,888
+382
903
$2.08M 0.01%
236,444
+827
904
$2.06M 0.01%
83,875
-2,258
905
$2.05M 0.01%
23,339
-875
906
$2.05M 0.01%
13,446
-605
907
$2.05M 0.01%
63,831
-1,632
908
$2.02M 0.01%
242,255
-7,425
909
$1.99M 0.01%
99,457
-4,825
910
$1.98M 0.01%
144,032
-3,702
911
$1.95M 0.01%
11,590
-399
912
$1.93M 0.01%
21,159
-740
913
$1.87M 0.01%
43,291
-1,193
914
$1.86M 0.01%
50,510
-1,901
915
$1.85M 0.01%
62,130
-2,178
916
$1.8M 0.01%
24,991
-630
917
$1.79M 0.01%
39,730
-1,032
918
$1.77M 0.01%
99,078
-2,358
919
$1.75M 0.01%
13,538
-536
920
$1.73M 0.01%
27,496
-707
921
$1.72M 0.01%
165,771
-1,343
922
$1.66M 0.01%
46,691
-1,181
923
$1.62M 0.01%
29,063
-733
924
$1.62M 0.01%
54,484
-2,876
925
$1.49M 0.01%
4,612
-55,210
35 36
37
38 39