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
276
$11.7M 0.06%
274,632
-30,500
277
$11.7M 0.06%
139,160
+33
278
$11.7M 0.06%
35,030
+1,780
279
$11.6M 0.06%
37,714
280
$11.6M 0.06%
288,656
-11,786
281
$11.5M 0.06%
112,192
+60,600
282
$11.5M 0.06%
552,716
+130
283
$11.4M 0.06%
281,061
284
$11.4M 0.06%
146,135
+35
285
$11.3M 0.06%
651,443
+152
286
$11.3M 0.06%
+113,465
287
$11.2M 0.06%
480,910
288
$11.1M 0.06%
93,184
-5,707
289
$11.1M 0.06%
142,324
+33
290
$11.1M 0.06%
778,311
+182
291
$11.1M 0.06%
215,724
292
$11M 0.06%
322,671
-198,224
293
$11M 0.06%
175,100
-3,150
294
$11M 0.06%
304,511
-139,300
295
$11M 0.06%
211,815
+21,296
296
$11M 0.06%
29,901
+4,200
297
$10.9M 0.06%
647,080
+299,566
298
$10.8M 0.06%
37,236
-24,179
299
$10.7M 0.06%
143,891
300
$10.6M 0.06%
352,556
+83
10 11
12
13 14