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
176
$19.3M 0.11%
96,900
+22
177
$19.3M 0.11%
150,696
-188,864
178
$19.2M 0.11%
221,850
+53
179
$19.1M 0.11%
150,997
180
$19.1M 0.11%
132,120
+31
181
$19M 0.11%
256,999
+60
182
$18.6M 0.1%
406,078
+96
183
$18.6M 0.1%
466,921
184
$18.6M 0.1%
380,975
-21,273
185
$18.5M 0.1%
604,126
+80
186
$18.4M 0.1%
192,618
+46
187
$18.3M 0.1%
137,979
+1,338
188
$18.3M 0.1%
358,362
-11,564
189
$18.2M 0.1%
224,437
+52
190
$18.2M 0.1%
369,924
+26
191
$18.2M 0.1%
92,437
192
$18.2M 0.1%
589,524
+139
193
$18.1M 0.1%
1,749,684
+100
194
$17.9M 0.1%
147,284
+1,824
195
$17.8M 0.1%
41,147
196
$17.7M 0.1%
577,163
197
$17.7M 0.1%
55,344
-2,635
198
$17.6M 0.1%
66,429
+15
199
$17.4M 0.1%
292,881
200
$17.3M 0.1%
365,712
6 7
8
9 10