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
401
$8.15M 0.05%
123,346
+29
402
$8.07M 0.04%
341,017
403
$8.02M 0.04%
99,226
+23
404
$8.01M 0.04%
338,952
+183,146
405
$8M 0.04%
213,018
406
$7.97M 0.04%
64,673
+4,900
407
$7.96M 0.04%
133,876
408
$7.95M 0.04%
150,072
+3,987
409
$7.89M 0.04%
208,747
+27,582
410
$7.88M 0.04%
504,238
+116
411
$7.87M 0.04%
300,764
+11,400
412
$7.83M 0.04%
200,842
-505,119
413
$7.79M 0.04%
143,962
+34
414
$7.78M 0.04%
220,023
415
$7.73M 0.04%
328,991
+78
416
$7.72M 0.04%
519,047
417
$7.67M 0.04%
108,644
-336,572
418
$7.67M 0.04%
50,794
+12
419
$7.64M 0.04%
104,035
+25
420
$7.64M 0.04%
372,238
421
$7.58M 0.04%
449,018
422
$7.55M 0.04%
284,526
-210,752
423
$7.54M 0.04%
+80,937
424
$7.54M 0.04%
532,808
+125
425
$7.51M 0.04%
129,761
+31
15 16
17
18 19