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
376
$8.69M 0.05%
103,947
-169,976
377
$8.64M 0.05%
65,196
+15
378
$8.64M 0.05%
157,639
+37
379
$8.62M 0.05%
110,542
+26
380
$8.61M 0.05%
244,716
+58
381
$8.59M 0.05%
57,506
-28,400
382
$8.57M 0.05%
103,397
+3,105
383
$8.52M 0.05%
236,325
384
$8.52M 0.05%
159,848
+38
385
$8.51M 0.05%
66,085
+17
386
$8.46M 0.05%
124,037
+29
387
$8.44M 0.05%
58,143
+10,292
388
$8.44M 0.05%
151,237
389
$8.36M 0.05%
338,515
+20,749
390
$8.33M 0.05%
391,926
391
$8.3M 0.05%
45,659
392
$8.29M 0.05%
135,352
393
$8.27M 0.05%
1,711,806
+402
394
$8.25M 0.05%
45,269
+2,919
395
$8.24M 0.05%
224,711
396
$8.22M 0.05%
175,046
+42
397
$8.21M 0.05%
608,570
+143
398
$8.19M 0.05%
180,522
-238,157
399
$8.18M 0.05%
344,679
400
$8.17M 0.05%
178,368
+41
14 15
16
17 18