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
$18B
AUM Growth
-$4.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$48M
3
+$44M
4
COR icon
Cencora
COR
+$32.4M
5
STZ icon
Constellation Brands
STZ
+$30.6M

Top Sells

1
+$53.4M
2
+$48.5M
3
+$40.6M
4
RMD icon
ResMed
RMD
+$33.8M
5
DIS icon
Walt Disney
DIS
+$30.4M

Sector Composition

1 Technology 19.42%
2 Healthcare 13.79%
3 Financials 13.07%
4 Consumer Discretionary 9.26%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.7M 0.08%
183,678
+102,100
252
$13.6M 0.08%
613,312
253
$13.6M 0.08%
51,697
+255
254
$13.6M 0.08%
195,232
255
$13.6M 0.08%
464,321
+22,373
256
$13.4M 0.07%
49,500
+12
257
$13.4M 0.07%
403,595
258
$13.2M 0.07%
242,261
259
$13.1M 0.07%
99,097
260
$13.1M 0.07%
66,038
+15
261
$13.1M 0.07%
323,674
+25,000
262
$13.1M 0.07%
142,408
-86,368
263
$13M 0.07%
155,672
264
$12.9M 0.07%
61,108
+28,500
265
$12.9M 0.07%
162,765
-44,410
266
$12.6M 0.07%
80,021
267
$12.6M 0.07%
298,080
+14,100
268
$12.6M 0.07%
340,070
-18,500
269
$12.6M 0.07%
156,339
270
$12.5M 0.07%
333,763
271
$12.4M 0.07%
368,909
+87
272
$12.2M 0.07%
138,663
+32
273
$12M 0.07%
198,080
274
$11.9M 0.07%
856,274
+200
275
$11.8M 0.07%
116,850
9 10
11
12 13