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
326
$10M 0.06%
364,788
+61,050
327
$10M 0.06%
102,723
+24
328
$10M 0.06%
498,885
+105
329
$10M 0.06%
220,405
+41,005
330
$9.98M 0.06%
222,314
+52
331
$9.98M 0.06%
142,362
332
$9.97M 0.06%
69,364
+16
333
$9.89M 0.06%
442,968
+224,400
334
$9.86M 0.05%
28,137
335
$9.82M 0.05%
168,811
+7,500
336
$9.63M 0.05%
104,163
337
$9.61M 0.05%
71,009
-8,181
338
$9.6M 0.05%
56,520
-33,087
339
$9.56M 0.05%
55,169
+12
340
$9.54M 0.05%
171,911
-5,125
341
$9.52M 0.05%
237,518
+56
342
$9.5M 0.05%
79,469
+19
343
$9.5M 0.05%
521,340
+124
344
$9.47M 0.05%
115,142
+1,417
345
$9.47M 0.05%
153,449
+36
346
$9.41M 0.05%
144,649
347
$9.39M 0.05%
222,536
348
$9.31M 0.05%
63,209
-229,284
349
$9.29M 0.05%
228,066
+51
350
$9.26M 0.05%
147,034
+36
12 13
14
15 16