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
826
$1.72M 0.01%
15,629
+3
827
$1.72M 0.01%
112,178
828
$1.71M 0.01%
76,904
829
$1.7M 0.01%
70,587
830
$1.7M 0.01%
44,123
831
$1.68M 0.01%
62,411
832
$1.68M 0.01%
67,924
+16
833
$1.67M 0.01%
169,608
+40
834
$1.66M 0.01%
153,699
-934,663
835
$1.65M 0.01%
45,386
836
$1.64M 0.01%
+206,818
837
$1.64M 0.01%
216,534
-36,756
838
$1.63M 0.01%
71,374
-184,859
839
$1.61M 0.01%
74,579
840
$1.6M 0.01%
65,271
+16
841
$1.59M 0.01%
100,882
-24,000
842
$1.59M 0.01%
181,312
843
$1.58M 0.01%
72,330
844
$1.57M 0.01%
121,302
+28
845
$1.57M 0.01%
34,578
-2,081
846
$1.54M 0.01%
37,017
+9
847
$1.54M 0.01%
57,852
+13
848
$1.54M 0.01%
54,146
+13
849
$1.53M 0.01%
170,809
+41
850
$1.53M 0.01%
28,704
32 33
34
35 36