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
126
$27.2M 0.15%
157,533
+37
127
$26.4M 0.15%
182,768
+43
128
$26.3M 0.15%
327,684
-250,065
129
$26.3M 0.15%
86,789
-71,732
130
$26.1M 0.15%
361,826
+85
131
$26.1M 0.15%
1,046,008
+39
132
$26.1M 0.15%
241,927
+19
133
$26M 0.14%
190,212
+45
134
$25.7M 0.14%
339,715
+12
135
$25.3M 0.14%
391,705
+247,934
136
$25.1M 0.14%
79,322
+19
137
$25M 0.14%
376,752
-369,511
138
$25M 0.14%
461,019
+109
139
$24.6M 0.14%
209,379
+49
140
$24M 0.13%
76,529
-1,327
141
$24M 0.13%
911,585
+824,421
142
$23.8M 0.13%
251,057
+58
143
$23.8M 0.13%
1,009,136
+10,068
144
$23.8M 0.13%
134,284
145
$23.8M 0.13%
82,908
+20
146
$23.7M 0.13%
79,647
147
$23.6M 0.13%
141,542
+33
148
$23.5M 0.13%
823,810
+217,448
149
$23.4M 0.13%
37,487
+9
150
$23.2M 0.13%
163,565
+109,769
4 5
6
7 8