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
926
$1.47M 0.01%
12,089
-305
927
$1.47M 0.01%
28,742
-747
928
$1.43M 0.01%
32,651
-845
929
$1.39M 0.01%
50,417
+156
930
$1.37M 0.01%
72,849
-1,887
931
$1.26M 0.01%
8,761
-370
932
$1.24M 0.01%
11,870
-305
933
$1.21M 0.01%
11,648
-304
934
$1.18M 0.01%
24,535
+1,427
935
$1.07M ﹤0.01%
+81,225
936
$852K ﹤0.01%
9,100
-12,788
937
$804K ﹤0.01%
29,076
-754
938
$651K ﹤0.01%
25,302
-814
939
$545K ﹤0.01%
6,715
-428
940
$353K ﹤0.01%
1,490
+195
941
$218K ﹤0.01%
7,798
942
– –
-57,785
943
– –
-1,450,000
944
– –
-32,648
945
– –
-28,012
946
– –
-218,221
947
– –
-164,189
948
– –
-161,760
949
– –
-61,964
950
– –
-355,000
35 36 37
38
39