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
576
$4.79M 0.03%
62,796
577
$4.79M 0.03%
151,317
+36
578
$4.79M 0.03%
135,092
-131,300
579
$4.78M 0.03%
50,396
+12
580
$4.77M 0.03%
19,181
+4
581
$4.76M 0.03%
63,511
+14
582
$4.75M 0.03%
147,332
583
$4.75M 0.03%
176,893
584
$4.72M 0.03%
72,011
+18
585
$4.72M 0.03%
252,058
+59
586
$4.72M 0.03%
103,747
+15
587
$4.71M 0.03%
128,825
+30
588
$4.71M 0.03%
248,515
+5,086
589
$4.7M 0.03%
127,093
+29
590
$4.65M 0.03%
56,977
-244,186
591
$4.63M 0.03%
311,964
+74
592
$4.62M 0.03%
33,435
+7
593
$4.57M 0.03%
103,922
594
$4.55M 0.03%
392,697
+92
595
$4.53M 0.03%
251,187
596
$4.53M 0.03%
199,761
597
$4.45M 0.02%
180,893
598
$4.43M 0.02%
1,451,166
+302,000
599
$4.42M 0.02%
51,595
600
$4.42M 0.02%
25,127
+6
22 23
24
25 26