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
201
$22.4M 0.09%
283,069
-7,345
202
$22.3M 0.09%
74,516
-1,910
203
$22.2M 0.09%
274,616
-7,120
204
$22.1M 0.09%
48,663
-2,014
205
$21.9M 0.09%
61,550
-127
206
$21.9M 0.09%
98,438
+2,154
207
$21.9M 0.09%
177,287
+431
208
$21.8M 0.09%
109,823
-3,553
209
$21.8M 0.09%
116,460
-813
210
$21.7M 0.09%
107,095
-546
211
$21.7M 0.09%
299,824
-7,780
212
$21.7M 0.09%
160,849
+29,979
213
$21.7M 0.09%
421,802
-13,619
214
$21.6M 0.09%
101,143
+241
215
$21.4M 0.09%
383,025
-26,471
216
$21.3M 0.09%
172,951
+20
217
$21.2M 0.09%
608,874
-4,345
218
$21.1M 0.09%
316,292
-283
219
$21M 0.09%
120,527
+191
220
$20.7M 0.09%
550,859
+653
221
$20.7M 0.09%
460,727
-66,420
222
$20.7M 0.09%
23,611
-525
223
$20.6M 0.09%
120,689
-115
224
$20.6M 0.09%
298,131
+13,728
225
$20.6M 0.09%
108,668
-3,020
7 8
9
10 11