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
926
$463K ﹤0.01%
13,887
927
$354K ﹤0.01%
142,774
-311,800
928
$238K ﹤0.01%
5,166
929
$126K ﹤0.01%
980
+58
930
$2K ﹤0.01%
20
931
– –
-271,244
932
– –
-61,693
933
– –
-566,580
934
– –
-120,963
935
– –
-150,489
936
– –
-7,634
937
– –
-419,645
938
– –
-42,881
34 35 36 37
38