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
476
$6.44M 0.04%
241,304
+7,899
477
$6.4M 0.04%
29,050
+7
478
$6.38M 0.04%
147,412
+32
479
$6.37M 0.04%
164,803
480
$6.36M 0.04%
252,452
481
$6.32M 0.04%
280,555
482
$6.31M 0.04%
+312,025
483
$6.31M 0.04%
148,554
+34
484
$6.29M 0.04%
58,182
+14
485
$6.28M 0.03%
213,931
+52
486
$6.26M 0.03%
284,083
487
$6.16M 0.03%
128,577
+30
488
$6.16M 0.03%
359,692
+80
489
$6.15M 0.03%
319,412
-20,721
490
$6.14M 0.03%
47,455
+12
491
$6.11M 0.03%
141,900
492
$6.11M 0.03%
204,551
493
$6.08M 0.03%
582,097
494
$6.04M 0.03%
130,345
-181,043
495
$6.04M 0.03%
46,127
496
$6.01M 0.03%
87,172
+20
497
$6M 0.03%
58,009
+14
498
$5.96M 0.03%
20,352
+5
499
$5.93M 0.03%
122,930
500
$5.9M 0.03%
49,752
+12
18 19
20
21 22