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
476
$7.59M 0.04%
61,427
+417
477
$7.52M 0.04%
116,159
+3,281
478
$7.51M 0.04%
125,839
-3,922
479
$7.49M 0.04%
997,951
-1,554
480
$7.48M 0.04%
124,412
+837
481
$7.45M 0.04%
197,191
-20,327
482
$7.43M 0.04%
105,564
-338,989
483
$7.37M 0.04%
89,825
-2,772
484
$7.36M 0.04%
353,352
-6,340
485
$7.33M 0.04%
152,297
+373
486
$7.33M 0.04%
127,777
-114,484
487
$7.33M 0.04%
208,261
-5,670
488
$7.25M 0.04%
87,391
+452
489
$7.25M 0.04%
382,728
+10,928
490
$7.24M 0.04%
121,293
-5,800
491
$7.22M 0.03%
615,939
+33,842
492
$7.18M 0.03%
620,816
-16,998
493
$7.18M 0.03%
120,911
-2,019
494
$7.18M 0.03%
48,012
-51,085
495
$7.16M 0.03%
274,456
-6,099
496
$7.15M 0.03%
122,380
-2,396
497
$7.15M 0.03%
31,469
-64,879
498
$7.07M 0.03%
60,853
-2,308
499
$7.07M 0.03%
113,908
-2,667
500
$7.06M 0.03%
88,956
-4,186
18 19
20
21 22