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
301
$12.4M 0.06%
123,631
+529
302
$12.3M 0.06%
64,274
-1,764
303
$12.3M 0.06%
290,970
+9,909
304
$12.3M 0.06%
86,085
+36,401
305
$12.3M 0.06%
156,081
+83,762
306
$12.2M 0.06%
821,803
+13,944
307
$12.2M 0.06%
194,678
-10,052
308
$12.1M 0.06%
36,349
-887
309
$12.1M 0.06%
506,060
-15,280
310
$12.1M 0.06%
362,081
+16,366
311
$12M 0.06%
329,848
-274,278
312
$12M 0.06%
155,984
+312
313
$12M 0.06%
97,293
-5,430
314
$12M 0.06%
36,314
-1,396
315
$12M 0.06%
143,854
+1,530
316
$12M 0.06%
251,031
-23,601
317
$12M 0.06%
309,338
-14,336
318
$12M 0.06%
188,850
+13,750
319
$11.9M 0.06%
61,856
-1,353
320
$11.9M 0.06%
463,796
+309,959
321
$11.9M 0.06%
217,043
-573,649
322
$11.8M 0.06%
69,377
-2,659
323
$11.8M 0.06%
200,374
+1,997
324
$11.8M 0.06%
103,397
325
$11.7M 0.06%
237,000
+675
11 12
13
14 15