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
326
$11.7M 0.06%
48,371
-9,772
327
$11.7M 0.06%
132,023
-354,017
328
$11.6M 0.06%
365,337
+549
329
$11.5M 0.06%
548,500
-13,550
330
$11.5M 0.06%
141,034
-6,000
331
$11.5M 0.06%
368,264
-220,064
332
$11.5M 0.06%
119,372
-3,974
333
$11.5M 0.06%
101,979
-5,108
334
$11.4M 0.06%
374,747
+80,765
335
$11.4M 0.05%
326,224
+25,460
336
$11.3M 0.05%
160,506
-8,305
337
$11.3M 0.05%
237,674
+153,899
338
$11.3M 0.05%
9,982
-491
339
$11.2M 0.05%
65,638
+8,132
340
$11.2M 0.05%
144,460
+569
341
$11.2M 0.05%
348,966
+168,073
342
$11.2M 0.05%
+49,871
343
$11.1M 0.05%
511,867
-7,180
344
$11.1M 0.05%
278,014
+69,147
345
$11.1M 0.05%
123,649
+57,652
346
$11.1M 0.05%
221,735
-6,331
347
$11.1M 0.05%
234,309
+120,740
348
$11.1M 0.05%
306,785
-15,886
349
$11M 0.05%
209,792
-316
350
$11M 0.05%
267,740
+163,818
12 13
14
15 16