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
601
$4.4M 0.02%
207,112
602
$4.4M 0.02%
260,210
+65
603
$4.39M 0.02%
163,852
+38
604
$4.35M 0.02%
23,703
-25,495
605
$4.33M 0.02%
37,898
606
$4.32M 0.02%
124,889
+30
607
$4.32M 0.02%
+21,369
608
$4.31M 0.02%
399,760
609
$4.3M 0.02%
637,814
+149
610
$4.3M 0.02%
63,870
+15
611
$4.23M 0.02%
31,719
612
$4.22M 0.02%
232,846
+38,700
613
$4.22M 0.02%
185,147
+4,000
614
$4.21M 0.02%
112,878
-110
615
$4.19M 0.02%
112,409
616
$4.15M 0.02%
92,803
617
$4.14M 0.02%
83,209
618
$4.14M 0.02%
117,875
+27
619
$4.13M 0.02%
170,880
620
$4.12M 0.02%
51,069
+11
621
$4.11M 0.02%
+214,592
622
$4.09M 0.02%
15,272
623
$4.08M 0.02%
431,332
+102
624
$4.05M 0.02%
159,081
625
$4M 0.02%
39,834
+1,196
23 24
25
26 27