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
376
$10.5M 0.05%
132,462
+1,223
377
$10.5M 0.05%
489,840
-14,398
378
$10.4M 0.05%
151,877
+1,805
379
$10.4M 0.05%
116,653
+12,490
380
$10.4M 0.05%
120,505
+67,370
381
$10.3M 0.05%
136,504
-3,539
382
$10.3M 0.05%
148,234
-2,891
383
$10.3M 0.05%
155,508
+10,836
384
$10.3M 0.05%
168,890
-122,627
385
$10.3M 0.05%
142,852
-3,283
386
$10.3M 0.05%
174,320
-6,202
387
$10.2M 0.05%
1,601,262
+150,096
388
$10.2M 0.05%
1,670,163
-41,643
389
$10.1M 0.05%
159,103
-12,808
390
$10.1M 0.05%
308,915
-10,497
391
$10M 0.05%
1,006,393
+114,033
392
$9.98M 0.05%
219,868
+34,721
393
$9.97M 0.05%
81,787
+850
394
$9.96M 0.05%
77,399
-2,070
395
$9.9M 0.05%
+174,061
396
$9.89M 0.05%
511,540
-3,884
397
$9.87M 0.05%
518,728
-14,080
398
$9.73M 0.05%
118,337
-1,048
399
$9.72M 0.05%
145,834
-13,328
400
$9.69M 0.05%
139,389
-252,316
14 15
16
17 18