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
351
$10.9M 0.05%
112,598
-274,101
352
$10.9M 0.05%
347,988
+3,309
353
$10.9M 0.05%
593,385
-15,185
354
$10.9M 0.05%
206,311
+560
355
$10.9M 0.05%
1,290,101
+1,894
356
$10.9M 0.05%
333,043
+76,983
357
$10.9M 0.05%
318,052
-21,061
358
$10.8M 0.05%
69,948
+44,179
359
$10.8M 0.05%
55,044
-1,476
360
$10.8M 0.05%
198,375
+295
361
$10.8M 0.05%
94,163
-6,942
362
$10.7M 0.05%
36,735
-887
363
$10.7M 0.05%
100,873
-3,074
364
$10.7M 0.05%
477,230
+104,992
365
$10.7M 0.05%
611,406
-40,037
366
$10.6M 0.05%
323,283
+81,979
367
$10.6M 0.05%
842,713
+749,175
368
$10.6M 0.05%
216,190
-6,124
369
$10.6M 0.05%
69,204
-1,805
370
$10.6M 0.05%
113,218
-992
371
$10.6M 0.05%
45,415
-244
372
$10.6M 0.05%
135,870
+518
373
$10.6M 0.05%
91,075
-2,056
374
$10.5M 0.05%
49,523
-1,271
375
$10.5M 0.05%
86,046
+11
13 14
15
16 17