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
526
$6.52M 0.03%
247,195
-13,015
527
$6.48M 0.03%
143,307
-3,848
528
$6.44M 0.03%
249,921
-2,531
529
$6.44M 0.03%
107,470
+1,056
530
$6.42M 0.03%
80,868
+52,164
531
$6.41M 0.03%
27,971
-1,079
532
$6.39M 0.03%
20,627
-742
533
$6.38M 0.03%
165,990
+678
534
$6.37M 0.03%
52,596
+3,521
535
$6.36M 0.03%
191,519
+9,929
536
$6.36M 0.03%
88,824
+202
537
$6.3M 0.03%
331,472
+194,652
538
$6.29M 0.03%
110,402
-7,473
539
$6.28M 0.03%
179,556
+632
540
$6.23M 0.03%
69,584
-2,698
541
$6.21M 0.03%
53,212
-27,846
542
$6.2M 0.03%
49,093
-1,303
543
$6.18M 0.03%
16,726
-70,772
544
$6.17M 0.03%
97,302
-45,060
545
$6.17M 0.03%
201,792
-1,064
546
$6.17M 0.03%
431,838
+69,094
547
$6.08M 0.03%
372,870
+1,289
548
$6.07M 0.03%
40,629
-2,943
549
$6.05M 0.03%
62,072
-1,439
550
$6.04M 0.03%
50,963
+947
20 21
22
23 24