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
501
$7.05M 0.03%
102,651
-3,409
502
$7.05M 0.03%
275,691
-65,326
503
$7.04M 0.03%
384,819
-7,878
504
$6.96M 0.03%
103,620
+72
505
$6.95M 0.03%
75,127
+248
506
$6.95M 0.03%
57,430
+289
507
$6.94M 0.03%
88,498
-14,967
508
$6.91M 0.03%
+290,333
509
$6.91M 0.03%
114,002
-4,955
510
$6.89M 0.03%
70,491
-2,328
511
$6.87M 0.03%
673,182
-39,027
512
$6.85M 0.03%
130,916
+571
513
$6.81M 0.03%
242,715
-581,095
514
$6.8M 0.03%
48,717
-1,035
515
$6.77M 0.03%
119,627
-414
516
$6.76M 0.03%
176,228
+101,129
517
$6.75M 0.03%
+38,747
518
$6.74M 0.03%
46,530
+403
519
$6.68M 0.03%
119,288
+624
520
$6.59M 0.03%
215,111
+478
521
$6.56M 0.03%
130,967
-6,830
522
$6.56M 0.03%
56,625
-1,557
523
$6.54M 0.03%
143,682
-4,872
524
$6.53M 0.03%
95,632
525
$6.52M 0.03%
124,845
-3,732
19 20
21
22 23