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
401
$9.65M 0.05%
132,524
+619
402
$9.65M 0.05%
156,173
+909
403
$9.6M 0.05%
144,144
-3,268
404
$9.56M 0.05%
150,486
-9,362
405
$9.51M 0.05%
154,908
+37,165
406
$9.51M 0.05%
354,662
+15,710
407
$9.51M 0.05%
21,502
-33,842
408
$9.5M 0.05%
400,150
+4,492
409
$9.5M 0.05%
462,689
+38,464
410
$9.48M 0.05%
237,513
-7,203
411
$9.46M 0.05%
23,622
-195
412
$9.42M 0.05%
100,992
+2,454
413
$9.4M 0.05%
101,433
-2,602
414
$9.39M 0.05%
259,056
+204,910
415
$9.37M 0.05%
56,777
+406
416
$9.3M 0.05%
60,172
-1,223
417
$9.24M 0.04%
178,501
+133
418
$9.19M 0.04%
65,901
-922
419
$9.13M 0.04%
113,107
-580
420
$9.1M 0.04%
102,278
-3,047
421
$9.01M 0.04%
35,830
-2,318
422
$8.98M 0.04%
231,638
-5,880
423
$8.96M 0.04%
190,052
-18,695
424
$8.94M 0.04%
130,728
-4,166
425
$8.92M 0.04%
130,130
-7,945
15 16
17
18 19