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
751
$2.53M 0.01%
41,365
752
$2.53M 0.01%
83,775
753
$2.52M 0.01%
69,634
+16
754
$2.5M 0.01%
111,981
+25
755
$2.48M 0.01%
172,340
756
$2.47M 0.01%
102,165
757
$2.47M 0.01%
311,722
758
$2.46M 0.01%
213,715
759
$2.44M 0.01%
74,317
760
$2.44M 0.01%
154,503
761
$2.43M 0.01%
75,566
+18
762
$2.43M 0.01%
207,919
763
$2.42M 0.01%
202,041
764
$2.4M 0.01%
55,107
765
$2.38M 0.01%
27,783
+7
766
$2.38M 0.01%
125,103
767
$2.38M 0.01%
136,820
-198,219
768
$2.36M 0.01%
124,948
769
$2.35M 0.01%
332,890
770
$2.32M 0.01%
176,085
+42
771
$2.31M 0.01%
96,515
772
$2.3M 0.01%
30,876
+6
773
$2.3M 0.01%
491,320
+120
774
$2.26M 0.01%
98,601
775
$2.24M 0.01%
112,143
+67
29 30
31
32 33