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
276
$13.5M 0.07%
348,369
-55,226
277
$13.5M 0.07%
162,765
278
$13.4M 0.06%
322,130
+162,139
279
$13.4M 0.06%
103,603
+38,407
280
$13.4M 0.06%
186,709
-8,627
281
$13.4M 0.06%
+91,935
282
$13.4M 0.06%
476,055
-22,830
283
$13.4M 0.06%
224,030
+1,494
284
$13.4M 0.06%
315,062
-14,518
285
$13.3M 0.06%
199,720
+659
286
$13.3M 0.06%
344,515
-24,394
287
$13.3M 0.06%
61,234
+126
288
$13.3M 0.06%
157,296
+4,103
289
$13.2M 0.06%
127,416
+10,566
290
$13M 0.06%
151,953
-7,062
291
$12.9M 0.06%
247,514
-86,249
292
$12.9M 0.06%
316,715
-147,606
293
$12.9M 0.06%
66,295
-3,069
294
$12.9M 0.06%
54,294
+1,687
295
$12.8M 0.06%
195,628
-731
296
$12.6M 0.06%
831,576
-24,698
297
$12.6M 0.06%
118,977
+3,835
298
$12.6M 0.06%
248,867
-6,874
299
$12.6M 0.06%
64,474
-1,611
300
$12.6M 0.06%
71,814
-215,316
10 11
12
13 14