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
626
$4M 0.02%
55,941
+13
627
$3.99M 0.02%
248,123
-13,154
628
$3.99M 0.02%
55,575
629
$3.98M 0.02%
451,481
630
$3.97M 0.02%
291,840
+69
631
$3.97M 0.02%
176,961
632
$3.96M 0.02%
181,590
+43
633
$3.95M 0.02%
549,733
634
$3.94M 0.02%
103,722
635
$3.94M 0.02%
372,500
+160,000
636
$3.94M 0.02%
59,454
+14
637
$3.93M 0.02%
65,691
638
$3.93M 0.02%
78,426
-122,800
639
$3.92M 0.02%
1,527
-1,229
640
$3.92M 0.02%
112,447
+27
641
$3.92M 0.02%
39,321
+9
642
$3.9M 0.02%
123,924
643
$3.9M 0.02%
53,135
+13
644
$3.89M 0.02%
72,282
+16
645
$3.89M 0.02%
106,414
646
$3.86M 0.02%
81,624
647
$3.85M 0.02%
80,049
+18
648
$3.82M 0.02%
184,536
649
$3.8M 0.02%
97,771
+22
650
$3.79M 0.02%
64,160
24 25
26
27 28