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
876
$1.26M 0.01%
182,530
877
$1.25M 0.01%
159,002
+37
878
$1.25M 0.01%
248,285
+59
879
$1.23M 0.01%
32,593
+8
880
$1.23M 0.01%
85,418
881
$1.22M 0.01%
+151,476
882
$1.21M 0.01%
62,140
883
$1.19M 0.01%
194,503
884
$1.18M 0.01%
126,287
+30
885
$1.18M 0.01%
170,124
+40
886
$1.16M 0.01%
214,291
887
$1.16M 0.01%
351,641
+84
888
$1.13M 0.01%
+309,783
889
$1.08M 0.01%
30,799
890
$1.06M 0.01%
34,193
891
$1.05M 0.01%
41,050
892
$1.03M 0.01%
74,021
893
$1.03M 0.01%
113,352
894
$1.02M 0.01%
93,528
+22
895
$1.02M 0.01%
60,489
896
$1M 0.01%
8,701
897
$1M 0.01%
68,826
+16
898
$939K 0.01%
132,649
899
$913K 0.01%
53,471
900
$902K 0.01%
112,081
34 35
36
37 38