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
426
$8.92M 0.04%
212,334
-684
427
$8.88M 0.04%
731,876
+5,088
428
$8.85M 0.04%
96,767
-2,459
429
$8.83M 0.04%
147,193
+3,353
430
$8.8M 0.04%
296,077
+11,551
431
$8.8M 0.04%
149,563
-3,886
432
$8.78M 0.04%
161,596
+3,957
433
$8.77M 0.04%
98,099
-2,389
434
$8.74M 0.04%
151,533
+838
435
$8.71M 0.04%
118,548
-5,489
436
$8.7M 0.04%
193,871
+14,587
437
$8.65M 0.04%
368,739
+36,128
438
$8.64M 0.04%
271,762
-404
439
$8.58M 0.04%
200,988
-5,009
440
$8.57M 0.04%
319,980
-9,011
441
$8.54M 0.04%
455,896
+6,878
442
$8.49M 0.04%
328,703
-9,812
443
$8.49M 0.04%
48,654
+3,385
444
$8.48M 0.04%
97,191
-2,915
445
$8.44M 0.04%
224,654
-57
446
$8.44M 0.04%
59,995
+454
447
$8.41M 0.04%
30,646
-881
448
$8.4M 0.04%
324,528
-13,567
449
$8.35M 0.04%
141,135
+879
450
$8.32M 0.04%
105,164
-9,287
16 17
18
19 20