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
151
$29.4M 0.12%
286,112
-1,913
152
$29.4M 0.12%
408,352
-151
153
$29.3M 0.12%
624,122
-4,780
154
$29.1M 0.12%
188,894
+4,331
155
$29M 0.12%
143,347
-472
156
$28.9M 0.12%
313,025
+531
157
$28.8M 0.12%
154,534
-850
158
$28.8M 0.12%
410,158
+66,692
159
$28.4M 0.12%
130,643
-47
160
$28.2M 0.12%
609,426
+929
161
$27.7M 0.12%
74,095
+13,542
162
$27.6M 0.12%
317,641
+267,057
163
$27.5M 0.12%
452,177
-158,506
164
$27.3M 0.12%
7,689
-382
165
$26.7M 0.11%
+316,899
166
$26.4M 0.11%
915,105
+51,034
167
$26.4M 0.11%
132,231
-429
168
$26.3M 0.11%
468,787
+6,621
169
$26.3M 0.11%
1,854,383
+2,227
170
$26M 0.11%
252,015
-78,403
171
$26M 0.11%
814,286
-1,145
172
$25.5M 0.11%
253,078
+302
173
$25.3M 0.11%
335,666
174
$25.2M 0.11%
701,618
+109,468
175
$25.1M 0.11%
159,399
-4,141
5 6
7
8 9