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
551
$5.21M 0.03%
52,463
+12
552
$5.19M 0.03%
106,249
553
$5.16M 0.03%
72,319
554
$5.16M 0.03%
28,324
+6
555
$5.16M 0.03%
79,162
+19
556
$5.12M 0.03%
80,024
557
$5.11M 0.03%
72,819
+18
558
$5.11M 0.03%
362,744
+24,138
559
$5.1M 0.03%
105,658
+25
560
$5.05M 0.03%
25,036
561
$5.04M 0.03%
66,792
+16
562
$5.02M 0.03%
355,415
563
$5M 0.03%
74,865
+18
564
$4.99M 0.03%
728,499
-200,000
565
$4.97M 0.03%
140,256
566
$4.96M 0.03%
178,924
567
$4.96M 0.03%
101,628
+24
568
$4.94M 0.03%
66,380
569
$4.92M 0.03%
137,797
+32
570
$4.91M 0.03%
726,788
571
$4.89M 0.03%
153,698
572
$4.85M 0.03%
59,541
573
$4.83M 0.03%
381,536
+80
574
$4.8M 0.03%
133,291
+31
575
$4.79M 0.03%
46,938
+11
21 22
23
24 25