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
501
$5.89M 0.03%
56,371
502
$5.89M 0.03%
63,161
+15
503
$5.89M 0.03%
61,010
504
$5.87M 0.03%
49,002
505
$5.87M 0.03%
179,284
+8,425
506
$5.83M 0.03%
63,213
+15
507
$5.78M 0.03%
712,209
+167
508
$5.78M 0.03%
118,957
+27
509
$5.78M 0.03%
70,981
510
$5.76M 0.03%
118,664
511
$5.76M 0.03%
65,625
512
$5.75M 0.03%
78,590
+18
513
$5.75M 0.03%
187,193
514
$5.71M 0.03%
202,856
515
$5.71M 0.03%
55,695
+14
516
$5.71M 0.03%
100,106
-243,676
517
$5.7M 0.03%
122,236
+29
518
$5.7M 0.03%
88,622
-32,020
519
$5.7M 0.03%
300,291
+74,235
520
$5.69M 0.03%
49,075
521
$5.67M 0.03%
371,581
-187,500
522
$5.62M 0.03%
159,162
+12,825
523
$5.6M 0.03%
112,855
-228,773
524
$5.59M 0.03%
191,109
525
$5.58M 0.03%
158,438
+37
19 20
21
22 23