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
126
$36.2M 0.15%
628,817
-17,572
127
$36.1M 0.15%
396,849
+318,858
128
$35.8M 0.15%
1,244,417
-662,087
129
$35.2M 0.15%
90,562
+8,250
130
$35.1M 0.15%
112,495
-1,356
131
$34.8M 0.15%
687,214
-2,408
132
$34.6M 0.15%
13,386
-219
133
$34.5M 0.15%
698,623
+128,388
134
$34.3M 0.15%
560,223
-3,031
135
$34.2M 0.15%
1,262,755
-4,208
136
$34.1M 0.14%
379,747
+44,698
137
$34M 0.14%
117,948
-2,999
138
$33.9M 0.14%
422,086
-2,863
139
$33.7M 0.14%
1,047,088
-250,199
140
$33.3M 0.14%
214,180
-560
141
$33.2M 0.14%
798,610
-1,438
142
$32.9M 0.14%
379,294
+7,693
143
$32.6M 0.14%
219,974
-858
144
$32.5M 0.14%
197,817
-814
145
$32.3M 0.14%
289,366
+213
146
$31.9M 0.14%
45,180
-946
147
$31.5M 0.13%
71,406
-2,171
148
$31.3M 0.13%
142,280
+179
149
$31.1M 0.13%
541,326
-717
150
$30.8M 0.13%
486,570
-9,285
4 5
6
7 8