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
426
$7.47M 0.04%
113,687
427
$7.45M 0.04%
424,225
428
$7.42M 0.04%
208,214
-342,545
429
$7.4M 0.04%
134,894
+31
430
$7.39M 0.04%
10,706
+3
431
$7.38M 0.04%
143,840
+9,265
432
$7.37M 0.04%
999,505
433
$7.36M 0.04%
562,050
+150
434
$7.33M 0.04%
124,776
+29
435
$7.33M 0.04%
56,471
+13
436
$7.28M 0.04%
150,695
+2,873
437
$7.28M 0.04%
55,212
438
$7.26M 0.04%
272,166
439
$7.25M 0.04%
131,905
+5,075
440
$7.24M 0.04%
100,488
+24
441
$7.19M 0.04%
223,501
442
$7.19M 0.04%
892,360
443
$7.18M 0.04%
67,450
+3,500
444
$7.17M 0.04%
+579,009
445
$7.17M 0.04%
81,058
446
$7.17M 0.04%
205,997
+49
447
$7.15M 0.04%
123,575
-37,500
448
$7.12M 0.04%
210,108
+48
449
$7.12M 0.04%
38,148
+9
450
$7.04M 0.04%
151,125
-116,953
16 17
18
19 20