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
351
$9.22M 0.05%
544,196
+2,636
352
$9.19M 0.05%
255,741
+60
353
$9.14M 0.05%
339,113
+81
354
$9.14M 0.05%
93,131
+22
355
$9.14M 0.05%
198,377
+32,900
356
$9.13M 0.05%
37,710
+9
357
$9.13M 0.05%
180,496
-50,400
358
$9.13M 0.05%
129,696
359
$9.12M 0.05%
23,817
+14,200
360
$9.11M 0.05%
217,518
-7,200
361
$9.04M 0.05%
61,395
+14
362
$8.87M 0.05%
144,672
363
$8.86M 0.05%
10,473
+2
364
$8.83M 0.05%
86,035
-3,890
365
$8.81M 0.05%
140,043
+34
366
$8.81M 0.05%
52,607
367
$8.79M 0.05%
98,538
-3,079
368
$8.75M 0.05%
37,622
+9
369
$8.75M 0.05%
86,936
370
$8.73M 0.05%
97,277
+23
371
$8.71M 0.05%
103,465
-15,600
372
$8.71M 0.05%
114,451
-14,582
373
$8.7M 0.05%
105,325
+25
374
$8.7M 0.05%
256,060
-111,500
375
$8.7M 0.05%
138,075
+32
13 14
15
16 17