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
76
$64.7M 0.27%
561,466
-2,409
77
$64.6M 0.27%
378,959
-5,140
78
$63.8M 0.27%
3,757,732
-9,293
79
$63M 0.27%
764,336
-7,752
80
$62.1M 0.26%
461,075
-1,700
81
$62M 0.26%
77,022
-467
82
$60.8M 0.26%
252,313
+1,158
83
$60.4M 0.26%
1,047,805
-5,362
84
$59.9M 0.25%
100,343
-2,718
85
$59.6M 0.25%
1,476,234
-11,463
86
$59M 0.25%
253,164
+4,210
87
$58.2M 0.25%
752,165
88
$56.4M 0.24%
214,440
-5,792
89
$56.1M 0.24%
755,506
+60,673
90
$55.4M 0.23%
204,812
+159,303
91
$54.4M 0.23%
539,718
-3,248
92
$52.5M 0.22%
356,080
-9,238
93
$50.1M 0.21%
191,165
-1,876
94
$49.6M 0.21%
943,176
-24,936
95
$49.3M 0.21%
2,546,079
-58,599
96
$48.8M 0.21%
1,655,275
-2,389
97
$48.5M 0.21%
138,321
-4,308
98
$48.3M 0.2%
214,682
-1,146
99
$48M 0.2%
267,900
-7,137
100
$47.3M 0.2%
100,973
-3,675
2 3
4
5 6