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
851
$1.5M 0.01%
104,223
852
$1.49M 0.01%
211,428
853
$1.49M 0.01%
163,613
+39
854
$1.47M 0.01%
112,535
-554,973
855
$1.46M 0.01%
187,417
-218,700
856
$1.46M 0.01%
21,864
+6
857
$1.45M 0.01%
65,526
858
$1.44M 0.01%
202,658
859
$1.44M 0.01%
35,320
860
$1.42M 0.01%
54,823
861
$1.42M 0.01%
138,818
-64,162
862
$1.41M 0.01%
55,763
863
$1.4M 0.01%
221,418
-418,400
864
$1.4M 0.01%
164,183
865
$1.4M 0.01%
57,391
866
$1.37M 0.01%
57,525
+13
867
$1.35M 0.01%
268,810
+3,434
868
$1.35M 0.01%
69,517
+17
869
$1.32M 0.01%
149,960
870
$1.31M 0.01%
91,858
871
$1.29M 0.01%
242,967
872
$1.28M 0.01%
67,827
+15
873
$1.28M 0.01%
102,359
-127,800
874
$1.28M 0.01%
109,770
875
$1.26M 0.01%
77,958
33 34
35
36 37