Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
1
$856M 4.76%
25,090,606
+5,153,300
2
$736M 4.09%
4,668,283
+75,789
3
$668M 3.71%
10,511,768
-18,272
4
$530M 2.94%
5,433,300
+96,880
5
$308M 1.71%
7,602,836
6
$258M 1.43%
4,432,300
+620
7
$251M 1.39%
1,504,274
-1,151
8
$230M 1.28%
1,255,963
+202
9
$214M 1.19%
1,635,357
-170,828
10
$208M 1.16%
3,577,820
+620
11
$203M 1.13%
2,251,541
-21,877
12
$191M 1.06%
1,187,515
+177
13
$190M 1.06%
1,731,366
+275,457
14
$190M 1.06%
3,512,338
+225,450
15
$183M 1.02%
734,479
+75,698
16
$161M 0.89%
665,241
+92
17
$152M 0.84%
812,224
+113
18
$152M 0.84%
6,887,234
+2,179,244
19
$145M 0.81%
1,979,044
+276
20
$141M 0.78%
2,620,970
-902,373
21
$137M 0.76%
6,441,482
+234,638
22
$129M 0.71%
3,269,875
+165,439
23
$127M 0.7%
1,055,786
+144
24
$122M 0.68%
2,748,897
+406,398
25
$119M 0.66%
3,140,412
-389,559
1
2 3 4 5