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
801
$1.99M 0.01%
26,133
+6
802
$1.99M 0.01%
+62,552
803
$1.96M 0.01%
156,411
+37
804
$1.95M 0.01%
51,680
+13
805
$1.95M 0.01%
83,677
806
$1.95M 0.01%
135,289
807
$1.94M 0.01%
74,196
808
$1.93M 0.01%
5,664
809
$1.92M 0.01%
157,921
810
$1.92M 0.01%
54,461
811
$1.9M 0.01%
+172,736
812
$1.89M 0.01%
212,904
-373,700
813
$1.88M 0.01%
70,310
814
$1.86M 0.01%
63,369
+15
815
$1.86M 0.01%
70,837
+16
816
$1.85M 0.01%
170,107
817
$1.83M 0.01%
69,396
818
$1.83M 0.01%
9,987
819
$1.81M 0.01%
50,315
820
$1.8M 0.01%
117,917
821
$1.79M 0.01%
185,612
+44
822
$1.76M 0.01%
302,836
823
$1.75M 0.01%
48,790
824
$1.75M 0.01%
36,414
825
$1.73M 0.01%
155,084
31 32
33
34 35