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
26
$127M 0.62%
1,427,864
-3,653
27
$126M 0.61%
2,283,429
-62,435
28
$123M 0.6%
3,085,887
-54,525
29
$122M 0.59%
3,130,062
-48,213
30
$120M 0.58%
332,170
-7,404
31
$108M 0.52%
1,841,659
-63,032
32
$104M 0.5%
2,331,898
-111,714
33
$104M 0.5%
783,655
-272,131
34
$104M 0.5%
2,277,470
-46,060
35
$103M 0.5%
333,489
+2,600
36
$102M 0.49%
554,624
-13,131
37
$102M 0.49%
914,706
-20,018
38
$99.9M 0.48%
10,520,560
-2,180,680
39
$99.4M 0.48%
7,126,750
40
$96.4M 0.47%
1,056,886
-25,867
41
$95.8M 0.46%
370,469
+18,456
42
$95.3M 0.46%
1,864,180
+30,401
43
$92.3M 0.45%
546,145
-9,375
44
$90.6M 0.44%
924,396
-17,551
45
$89.7M 0.43%
206,004
-6,795
46
$89.2M 0.43%
1,995,833
-753,064
47
$79.7M 0.38%
551,047
-2,465
48
$79.2M 0.38%
217,037
-13,927
49
$78.4M 0.38%
593,434
-4,918
50
$77.9M 0.38%
256,982
-5,424
1
2
3 4 5