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
676
$3.44M 0.02%
67,809
677
$3.43M 0.02%
81,410
+18
678
$3.43M 0.02%
74,261
+18
679
$3.42M 0.02%
22,668
+5
680
$3.41M 0.02%
99,312
+23
681
$3.39M 0.02%
78,061
-74,616
682
$3.39M 0.02%
65,141
683
$3.36M 0.02%
53,314
684
$3.34M 0.02%
184,303
+43
685
$3.33M 0.02%
143,521
+36
686
$3.31M 0.02%
+228,900
687
$3.3M 0.02%
131,470
688
$3.3M 0.02%
71,211
-41,400
689
$3.27M 0.02%
179,059
690
$3.27M 0.02%
191,128
691
$3.26M 0.02%
64,506
+15
692
$3.24M 0.02%
113,569
693
$3.23M 0.02%
73,198
694
$3.2M 0.02%
113,372
+27
695
$3.2M 0.02%
81,095
696
$3.18M 0.02%
37,652
697
$3.16M 0.02%
103,548
698
$3.13M 0.02%
286,759
699
$3.1M 0.02%
202,635
700
$3.08M 0.02%
179,324
+42
26 27
28
29 30