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
26
$113M 0.63%
2,345,864
+223
27
$109M 0.61%
3,178,275
-185,531
28
$106M 0.59%
1,904,691
+243
29
$104M 0.58%
1,431,517
+84,496
30
$102M 0.57%
709,921
+40,091
31
$99.5M 0.55%
1,305,782
-71,305
32
$96.3M 0.54%
339,574
+41
33
$93.9M 0.52%
567,755
+78
34
$92.8M 0.52%
2,443,612
-47,462
35
$90.6M 0.5%
946,169
+121
36
$90.3M 0.5%
934,724
-315,213
37
$87.2M 0.49%
2,323,530
+397,450
38
$85.3M 0.47%
330,889
+6,678
39
$83.7M 0.47%
12,701,240
+2,520
40
$79.4M 0.44%
2,564,143
+603
41
$78.4M 0.44%
555,520
+27,371
42
$78.3M 0.44%
230,964
+19,172
43
$77.9M 0.43%
941,947
+129
44
$77.2M 0.43%
1,833,779
+225
45
$76.7M 0.43%
352,013
+46
46
$76.5M 0.43%
7,126,750
47
$74.9M 0.42%
1,262,797
+134
48
$74.8M 0.42%
262,406
+25,946
49
$74.1M 0.41%
553,512
+17,573
50
$73.2M 0.41%
1,082,753
+54,073
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