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
701
$3.07M 0.02%
282,446
702
$3.06M 0.02%
182,481
703
$3.05M 0.02%
132,210
704
$3.03M 0.02%
71,878
705
$3.02M 0.02%
95,664
+23
706
$3.01M 0.02%
208,867
707
$3M 0.02%
126,225
+30
708
$3M 0.02%
146,494
-167,500
709
$3M 0.02%
285,679
+68
710
$2.97M 0.02%
28,029
711
$2.96M 0.02%
270,605
+18,376
712
$2.94M 0.02%
+270,836
713
$2.94M 0.02%
53,895
-161,587
714
$2.93M 0.02%
100,968
715
$2.92M 0.02%
237,500
716
$2.9M 0.02%
88,153
717
$2.88M 0.02%
59,832
+13
718
$2.86M 0.02%
153,837
719
$2.86M 0.02%
45,706
720
$2.85M 0.02%
88,277
721
$2.84M 0.02%
30,446
+7
722
$2.83M 0.02%
73,659
+16
723
$2.8M 0.02%
156,040
724
$2.77M 0.02%
26,655
+6
725
$2.76M 0.02%
134,721
+31
27 28
29
30 31