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
726
$2.76M 0.02%
170,447
+40
727
$2.75M 0.02%
87,534
728
$2.74M 0.02%
119,841
729
$2.73M 0.02%
222,049
+51
730
$2.73M 0.02%
55,062
731
$2.72M 0.02%
+80,000
732
$2.72M 0.02%
104,612
733
$2.7M 0.02%
75,099
734
$2.67M 0.01%
+425,000
735
$2.67M 0.01%
10,342
736
$2.67M 0.01%
226,382
+53
737
$2.65M 0.01%
207,490
738
$2.65M 0.01%
102,019
739
$2.64M 0.01%
385,880
+91
740
$2.64M 0.01%
37,810
741
$2.63M 0.01%
46,612
+11
742
$2.63M 0.01%
152,944
743
$2.62M 0.01%
24,111
+6
744
$2.61M 0.01%
56,254
745
$2.61M 0.01%
31,330
746
$2.6M 0.01%
95,583
+23
747
$2.59M 0.01%
236,664
748
$2.59M 0.01%
147,447
+34
749
$2.56M 0.01%
118,112
750
$2.56M 0.01%
42,473
-132,090
28 29
30
31 32