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
101
$46.7M 0.2%
929,167
-17,780
102
$45.6M 0.19%
997,049
-3,459
103
$45.5M 0.19%
78,358
-956
104
$45.5M 0.19%
334,514
-590
105
$45.2M 0.19%
98,203
-2,398
106
$45.2M 0.19%
632,683
-1,402
107
$45.2M 0.19%
85,152
-34,615
108
$45.1M 0.19%
373,021
-3,134
109
$43.9M 0.19%
106,865
-3,464
110
$43.8M 0.19%
295,180
-116,627
111
$43.7M 0.19%
43,189
-233
112
$43.1M 0.18%
178,320
-852
113
$42.5M 0.18%
436,392
+4,463
114
$41.1M 0.17%
2,448,495
-40,664
115
$40.9M 0.17%
250,752
+230,422
116
$40.7M 0.17%
492,801
-5,034
117
$38.8M 0.16%
138,879
-1,136
118
$38.8M 0.16%
885,010
-45,585
119
$38.6M 0.16%
61,766
-1,558
120
$38.5M 0.16%
345,348
+42,156
121
$38.1M 0.16%
1,062,586
-5,644
122
$37.7M 0.16%
290,954
-1,335
123
$37.3M 0.16%
761,546
-19,829
124
$37M 0.16%
4,126,750
125
$36.9M 0.16%
409,626
+4,690
3 4
5
6 7