Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
1
$1.11B 4.68%
5,739,621
-80,926
2
$1.09B 4.64%
2,910,200
-11,941
3
$575M 2.44%
3,783,960
-48,770
4
$473M 2%
9,553,640
-141,280
5
$384M 1.63%
7,584,431
6
$369M 1.56%
9,183,852
7
$313M 1.33%
2,242,272
-37,237
8
$305M 1.29%
12,668,769
9
$302M 1.28%
846,528
-11,362
10
$286M 1.21%
807,181
-13,366
11
$265M 1.12%
2,371,380
+34,250
12
$265M 1.12%
1,877,711
-43,435
13
$254M 1.07%
1,020,827
-14,848
14
$241M 1.02%
458,403
+6,156
15
$169M 0.72%
994,111
-19,944
16
$160M 0.68%
614,402
+2,491
17
$159M 0.67%
1,066,020
+6,077
18
$156M 0.66%
329,176
+219
19
$156M 0.66%
1,431,576
-15,281
20
$153M 0.65%
988,819
+40,235
21
$153M 0.65%
441,805
-6,921
22
$150M 0.63%
1,495,752
-22,348
23
$149M 0.63%
1,115,870
+28,041
24
$149M 0.63%
948,441
-13,935
25
$145M 0.62%
2,877,702
-28,709
1
2 3 4 5