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
451
$8.31M 0.04%
136,336
-7,626
452
$8.29M 0.04%
195,266
+107,113
453
$8.28M 0.04%
55,321
+109
454
$8.24M 0.04%
10,224
-482
455
$8.2M 0.04%
323,566
+8,647
456
$8.2M 0.04%
116,705
+95
457
$8.13M 0.04%
105,135
-2,741
458
$8.11M 0.04%
71,600
+619
459
$8.06M 0.04%
79,972
-2,486
460
$8.03M 0.04%
171,168
-3,878
461
$8.02M 0.04%
77,142
-1,448
462
$7.96M 0.04%
224,390
+889
463
$7.91M 0.04%
188,291
+1,098
464
$7.9M 0.04%
81,076
-918
465
$7.89M 0.04%
80,387
+3,114
466
$7.88M 0.04%
143,344
-1,305
467
$7.85M 0.04%
208,891
+4,340
468
$7.85M 0.04%
52,308
-3,387
469
$7.84M 0.04%
163,298
+4,919
470
$7.84M 0.04%
229,323
+21,109
471
$7.76M 0.04%
49,104
+15,669
472
$7.74M 0.04%
+348,124
473
$7.71M 0.04%
43,143
+1,315
474
$7.67M 0.04%
72,028
+150
475
$7.66M 0.04%
164,581
-222
17 18
19
20 21