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
76
$47.9M 0.27%
429,225
+122,646
77
$47.9M 0.27%
35,600
+4
78
$45.6M 0.25%
279,171
-49,934
79
$44.9M 0.25%
293,442
+27
80
$44.1M 0.25%
670,661
+122
81
$44M 0.24%
+473,459
82
$43.9M 0.24%
737,724
+400,080
83
$43.7M 0.24%
289,621
+177,727
84
$43.7M 0.24%
1,298,576
+117
85
$43.2M 0.24%
407,230
-88,815
86
$42.1M 0.23%
304,645
+28,307
87
$41.9M 0.23%
1,284,619
+144
88
$41.2M 0.23%
287,130
+213,517
89
$41.1M 0.23%
410,923
+97
90
$40.2M 0.22%
351,863
+5,910
91
$39.8M 0.22%
1,414,836
+1,079,282
92
$39.8M 0.22%
444,895
+30,017
93
$39.7M 0.22%
279,453
+31
94
$38.9M 0.22%
316,991
+75
95
$38.7M 0.22%
1,257,354
+138,114
96
$38.7M 0.22%
295,194
+16,291
97
$37.8M 0.21%
259,128
+23,902
98
$37.3M 0.21%
964,336
-689,704
99
$36.1M 0.2%
790,692
+566,452
100
$34.8M 0.19%
372,808
+14,252
2 3
4
5 6