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
251
$14.8M 0.07%
282,419
-53,745
252
$14.8M 0.07%
155,440
-3,756
253
$14.7M 0.07%
156,355
+73,146
254
$14.7M 0.07%
250,156
+2,318
255
$14.7M 0.07%
137,126
+7,430
256
$14.6M 0.07%
403,866
-5,006
257
$14.5M 0.07%
443,604
+636
258
$14.5M 0.07%
199,336
+15,658
259
$14.3M 0.07%
214,996
-728
260
$14.3M 0.07%
297,190
-890
261
$14.3M 0.07%
80,253
+232
262
$14.3M 0.07%
+50,000
263
$14.2M 0.07%
47,727
-1,773
264
$14.2M 0.07%
631,902
+87,706
265
$14.1M 0.07%
325,907
+1,494
266
$14M 0.07%
224,486
-6,030
267
$14M 0.07%
128,051
-504
268
$13.9M 0.07%
211,454
+98,599
269
$13.9M 0.07%
217,051
-2,972
270
$13.8M 0.07%
235,153
+14,748
271
$13.8M 0.07%
72,939
+171
272
$13.7M 0.07%
28,073
-69
273
$13.6M 0.07%
538,457
-14,259
274
$13.5M 0.07%
196,021
+789
275
$13.5M 0.07%
27,011
-8,019
9 10
11
12 13