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
201
$17.3M 0.1%
415,327
+23
202
$17.2M 0.1%
167,507
+27,463
203
$17.2M 0.1%
110,239
+27
204
$17.1M 0.1%
35,115
+9
205
$17M 0.09%
92,602
206
$17M 0.09%
102,925
-59,376
207
$16.9M 0.09%
708,279
+490,752
208
$16.9M 0.09%
257,218
+126,238
209
$16.8M 0.09%
64,611
210
$16.8M 0.09%
428,614
211
$16.7M 0.09%
390,270
+60,420
212
$16.5M 0.09%
483,910
+34
213
$16.4M 0.09%
257,857
-8,200
214
$16.3M 0.09%
360,398
+85
215
$16.2M 0.09%
129,302
216
$16.2M 0.09%
162,644
+79,400
217
$16.1M 0.09%
+224,095
218
$16.1M 0.09%
119,067
+149
219
$16M 0.09%
246,117
-13,051
220
$15.9M 0.09%
343,553
221
$15.7M 0.09%
599,121
+140
222
$15.6M 0.09%
97,833
+23
223
$15.5M 0.09%
28,142
224
$15.4M 0.09%
888,993
+215,200
225
$15.3M 0.09%
637,760
+140
7 8
9
10 11