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
226
$15.2M 0.08%
256,639
-268,922
227
$15.2M 0.08%
291,517
+42
228
$15.1M 0.08%
71,375
+17
229
$15.1M 0.08%
329,580
+78
230
$15.1M 0.08%
131,263
231
$15.1M 0.08%
50,767
232
$15M 0.08%
170,512
233
$14.8M 0.08%
178,359
234
$14.7M 0.08%
96,348
235
$14.6M 0.08%
109,461
-4,779
236
$14.5M 0.08%
161,903
+38
237
$14.5M 0.08%
518,347
-10,000
238
$14.3M 0.08%
267,863
239
$14.3M 0.08%
588,328
+90
240
$14.3M 0.08%
45,744
-56,392
241
$14.3M 0.08%
361,351
-5
242
$14.2M 0.08%
105,114
+3,308
243
$14.1M 0.08%
181,730
+42
244
$14M 0.08%
190,527
-50,000
245
$14M 0.08%
265,689
+63
246
$14M 0.08%
247,838
+56
247
$13.9M 0.08%
159,196
248
$13.9M 0.08%
230,516
+54
249
$13.8M 0.08%
+76,821
250
$13.8M 0.08%
159,015
+37
8 9
10
11 12