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
51
$70.4M 0.39%
2,968,740
-649,600
52
$69.7M 0.39%
402,738
+166,655
53
$68.9M 0.38%
303,566
+45,426
54
$67.7M 0.38%
212,799
+50
55
$65.3M 0.36%
368,809
+34
56
$64.5M 0.36%
753,060
+45,070
57
$61.3M 0.34%
776,938
+183
58
$59.9M 0.33%
598,352
+170,030
59
$59.4M 0.33%
398,377
+71,010
60
$59.3M 0.33%
733,779
+75
61
$58.8M 0.33%
290,105
+309
62
$58.1M 0.32%
328,157
+164,039
63
$57.8M 0.32%
416,328
-11,064
64
$56.6M 0.31%
1,972,044
-96,702
65
$55.1M 0.31%
755,497
-2,718
66
$55.1M 0.31%
126,324
+57,417
67
$53.8M 0.3%
463,774
+57
68
$53.2M 0.3%
1,344,253
+347,283
69
$53.1M 0.3%
589,222
+139
70
$51.7M 0.29%
859,452
+204
71
$49.9M 0.28%
359,202
+4,572
72
$49.3M 0.27%
659,152
-542,869
73
$48.8M 0.27%
1,435,542
+2,309
74
$48.5M 0.27%
293,715
+36
75
$48.5M 0.27%
1,013,583
-115,175
1 2
3
4 5