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
301
$10.6M 0.06%
275,793
+121,500
302
$10.6M 0.06%
153,193
-8,583
303
$10.6M 0.06%
807,859
+464,764
304
$10.5M 0.06%
271,416
+129,757
305
$10.5M 0.06%
1,288,207
+601,981
306
$10.5M 0.06%
408,872
307
$10.5M 0.06%
123,102
308
$10.5M 0.06%
126,065
-75,000
309
$10.5M 0.06%
72,768
+40,000
310
$10.5M 0.06%
195,336
+45
311
$10.5M 0.06%
114,210
-13,432
312
$10.4M 0.06%
128,555
313
$10.4M 0.06%
196,359
314
$10.3M 0.06%
324,413
315
$10.3M 0.06%
204,730
+49
316
$10.3M 0.06%
107,087
+4,390
317
$10.2M 0.06%
101,105
-3,529
318
$10.2M 0.06%
205,751
+91,200
319
$10.2M 0.06%
199,061
320
$10.2M 0.06%
345,715
+19,135
321
$10.2M 0.06%
155,264
+80,000
322
$10.1M 0.06%
+308,080
323
$10.1M 0.06%
336,164
+79
324
$10.1M 0.06%
123,300
-5,000
325
$10M 0.06%
72,036
+17
11 12
13
14 15