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
101
$34.8M 0.19%
486,040
+32
102
$34.7M 0.19%
386,699
+270,428
103
$34.3M 0.19%
1,397,786
-43,134
104
$34M 0.19%
367,179
+13,628
105
$33.2M 0.18%
139,482
-3,981
106
$33M 0.18%
710,706
+57
107
$32.9M 0.18%
270,175
+64
108
$32.4M 0.18%
+366,381
109
$32.4M 0.18%
444,553
+25
110
$31.8M 0.18%
668,283
+50,063
111
$31.7M 0.18%
632,937
+149
112
$31.6M 0.18%
128,952
-2,519
113
$31.2M 0.17%
135,782
-2,221
114
$30.8M 0.17%
1,607,134
+35
115
$29.6M 0.16%
216,267
-1,326
116
$29.3M 0.16%
287,408
+250,709
117
$29M 0.16%
638,548
-245,636
118
$29M 0.16%
336,938
+79
119
$28.5M 0.16%
474,335
+30,041
120
$28.4M 0.16%
87,498
-2,860
121
$27.7M 0.15%
404,043
-1,662
122
$27.6M 0.15%
323,715
-54,635
123
$27.5M 0.15%
1,779,587
+568,552
124
$27.3M 0.15%
121,864
+27
125
$27.3M 0.15%
265,142
+11
3 4
5
6 7