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
151
$23.1M 0.13%
1,549,267
+964,210
152
$23.1M 0.13%
845,597
+25
153
$23M 0.13%
164,646
-5,400
154
$22.8M 0.13%
51,843
+12
155
$22.7M 0.13%
126,169
-2,032
156
$22.7M 0.13%
2,526,552
+216,500
157
$22.6M 0.13%
365,305
158
$22.4M 0.12%
+356,478
159
$22.3M 0.12%
279,082
+61,994
160
$22M 0.12%
277,591
+4,500
161
$21.7M 0.12%
140,090
+33
162
$21.5M 0.12%
624,793
+148
163
$21.3M 0.12%
1,417,274
+693,521
164
$21.1M 0.12%
12,844
+600
165
$21.1M 0.12%
262,212
+15
166
$21M 0.12%
196,726
+7
167
$20.9M 0.12%
366,810
+302,615
168
$20.8M 0.12%
383,214
169
$20.5M 0.11%
274,088
+154,828
170
$20.5M 0.11%
486,653
+114
171
$20.2M 0.11%
129,290
-7,073
172
$19.9M 0.11%
105,074
+77,606
173
$19.8M 0.11%
244,788
+57
174
$19.6M 0.11%
606,683
+445,138
175
$19.6M 0.11%
1,025,538
+243
5 6
7
8 9