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
776
$2.24M 0.01%
133,127
+88,382
777
$2.24M 0.01%
92,841
+22
778
$2.23M 0.01%
167,513
+39
779
$2.22M 0.01%
113,567
780
$2.21M 0.01%
103,118
+25
781
$2.2M 0.01%
73,894
+17
782
$2.18M 0.01%
655,402
-268,900
783
$2.16M 0.01%
195,232
+46
784
$2.15M 0.01%
76,672
785
$2.15M 0.01%
71,645
786
$2.14M 0.01%
+123,992
787
$2.14M 0.01%
21,273
+13,515
788
$2.14M 0.01%
56,967
789
$2.12M 0.01%
115,333
790
$2.12M 0.01%
356,646
791
$2.1M 0.01%
61,797
792
$2.09M 0.01%
57,675
-107,905
793
$2.09M 0.01%
171,387
+40
794
$2.05M 0.01%
127,805
795
$2.05M 0.01%
122,609
+29
796
$2.02M 0.01%
111,555
797
$2.01M 0.01%
167,683
798
$2.01M 0.01%
107,894
799
$2.01M 0.01%
74,707
800
$2M 0.01%
74,933
+18
30 31
32
33 34