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
651
$3.79M 0.02%
113,854
+27
652
$3.77M 0.02%
+152,194
653
$3.76M 0.02%
40,845
+9
654
$3.75M 0.02%
130,354
655
$3.73M 0.02%
510,041
656
$3.73M 0.02%
453,994
+107
657
$3.73M 0.02%
25,769
658
$3.72M 0.02%
293,982
+152,100
659
$3.7M 0.02%
470,000
660
$3.69M 0.02%
387,847
661
$3.68M 0.02%
48,838
+12
662
$3.63M 0.02%
150,529
663
$3.62M 0.02%
600,067
+389,859
664
$3.61M 0.02%
41,610
+9
665
$3.6M 0.02%
74,879
666
$3.6M 0.02%
191,100
+45
667
$3.56M 0.02%
64,048
668
$3.56M 0.02%
113,519
+27
669
$3.53M 0.02%
26,081
670
$3.51M 0.02%
84,960
671
$3.5M 0.02%
35,309
+8
672
$3.48M 0.02%
315,267
+75
673
$3.46M 0.02%
61,430
+15
674
$3.46M 0.02%
37,480
+10
675
$3.45M 0.02%
17,928
+4
25 26
27
28 29