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
$20.7B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$36.8M
3
+$35.4M
4
XLNX
Xilinx Inc
XLNX
+$35M
5
KR icon
Kroger
KR
+$33.5M

Top Sells

1
+$339M
2
+$65.3M
3
+$65.3M
4
ELV icon
Elevance Health
ELV
+$51.5M
5
MA icon
Mastercard
MA
+$51M

Sector Composition

1 Technology 21.17%
2 Healthcare 13.09%
3 Financials 12.45%
4 Consumer Discretionary 10.38%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17M 0.08%
97,909
-7,205
227
$16.8M 0.08%
51,906
+209
228
$16.8M 0.08%
253,396
+7,279
229
$16.8M 0.08%
360,250
-1,101
230
$16.8M 0.08%
133,754
+2,491
231
$16.7M 0.08%
155,937
-402
232
$16.5M 0.08%
423,055
-5,559
233
$16.4M 0.08%
30,499
+598
234
$16.3M 0.08%
267,863
235
$16.2M 0.08%
115,458
+5,997
236
$16.1M 0.08%
392,728
+802
237
$16M 0.08%
+157,856
238
$15.9M 0.08%
132,806
+3,504
239
$15.8M 0.08%
37,845
+131
240
$15.8M 0.08%
161,486
+90,275
241
$15.7M 0.08%
247,618
-9,021
242
$15.7M 0.08%
213,647
+1,832
243
$15.6M 0.08%
603,425
-9,887
244
$15.4M 0.07%
89,320
-3,864
245
$15.3M 0.07%
523,669
+5,322
246
$15.3M 0.07%
187,734
-2,793
247
$15.1M 0.07%
584,111
-15,010
248
$15.1M 0.07%
270,476
-940
249
$15.1M 0.07%
112,019
-173
250
$15M 0.07%
171,028
-10,702
8 9
10
11 12