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
176
$25M 0.11%
30,819
-914
177
$25M 0.11%
209,562
+5,761
178
$24.9M 0.11%
42,664
+39
179
$24.7M 0.1%
125,847
+8,441
180
$24.6M 0.1%
281,125
-6,736
181
$24.4M 0.1%
51,782
-1,500
182
$24.4M 0.1%
412,691
+19,747
183
$24.2M 0.1%
251,818
-7,167
184
$24.1M 0.1%
149,043
-131
185
$24M 0.1%
788,222
-42,633
186
$23.8M 0.1%
46,887
-22
187
$23.7M 0.1%
343,279
188
$23.7M 0.1%
467,533
-863
189
$23.7M 0.1%
252,143
-7,710
190
$23.6M 0.1%
59,029
-2,624
191
$23.6M 0.1%
521,727
+88,524
192
$23.6M 0.1%
159,126
+7,935
193
$23.4M 0.1%
549,196
-1,432
194
$23.4M 0.1%
268,455
+314
195
$23.3M 0.1%
999,980
+1,157
196
$23.2M 0.1%
54,071
+1,267
197
$22.8M 0.1%
290,460
-10,940
198
$22.7M 0.1%
89,501
-729
199
$22.6M 0.1%
50,507
+152
200
$22.4M 0.1%
389,316
-7,946
6 7
8
9 10