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
451
$7.03M 0.04%
93,142
+22
452
$6.97M 0.04%
314,919
+169,000
453
$6.95M 0.04%
92,597
+23
454
$6.94M 0.04%
338,095
+80
455
$6.92M 0.04%
107,876
-252,975
456
$6.9M 0.04%
82,458
+20
457
$6.88M 0.04%
151,924
458
$6.81M 0.04%
395,658
459
$6.81M 0.04%
116,610
460
$6.77M 0.04%
273,777
+65
461
$6.75M 0.04%
41,828
462
$6.75M 0.04%
515,424
+270,100
463
$6.72M 0.04%
74,194
464
$6.69M 0.04%
477,345
+73,442
465
$6.68M 0.04%
81,994
+18
466
$6.68M 0.04%
66,823
+15
467
$6.63M 0.04%
119,385
468
$6.58M 0.04%
65,997
469
$6.57M 0.04%
131,239
470
$6.57M 0.04%
116,575
+28
471
$6.56M 0.04%
86,939
472
$6.55M 0.04%
214,633
473
$6.52M 0.04%
728,301
+6,390
474
$6.5M 0.04%
117,743
475
$6.5M 0.04%
71,038
+17
17 18
19
20 21