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
901
$869K ﹤0.01%
748,942
902
$812K ﹤0.01%
386,764
903
$809K ﹤0.01%
26,087
-1
904
$808K ﹤0.01%
143,481
905
$774K ﹤0.01%
159,931
906
$762K ﹤0.01%
82,734
+19
907
$746K ﹤0.01%
47,672
+10
908
$731K ﹤0.01%
141,676
909
$722K ﹤0.01%
47,094
+12
910
$719K ﹤0.01%
66,657
+16
911
$694K ﹤0.01%
164,810
912
$691K ﹤0.01%
165,304
+39
913
$689K ﹤0.01%
85,535
+21
914
$683K ﹤0.01%
70,428
915
$670K ﹤0.01%
129,935
+30
916
$667K ﹤0.01%
135,834
+32
917
$659K ﹤0.01%
93,538
+22
918
$640K ﹤0.01%
52,344
919
$606K ﹤0.01%
22,577
+5
920
$597K ﹤0.01%
57,783
921
$595K ﹤0.01%
253,326
922
$584K ﹤0.01%
48,663
-87,400
923
$580K ﹤0.01%
100,865
924
$481K ﹤0.01%
53,531
+13
925
$474K ﹤0.01%
12,836
34 35 36
37
38