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
551
$6.03M 0.03%
32,759
-1,062
552
$6M 0.03%
160,968
+1,887
553
$5.96M 0.03%
84,036
-3,136
554
$5.94M 0.03%
61,547
-2,311
555
$5.9M 0.03%
153,103
-5,335
556
$5.9M 0.03%
17,001
-33,766
557
$5.87M 0.03%
304,391
-7,573
558
$5.87M 0.03%
147,321
-3,996
559
$5.86M 0.03%
253,363
+2,176
560
$5.84M 0.03%
159,518
-4,334
561
$5.84M 0.03%
198,483
-1,278
562
$5.82M 0.03%
18,519
-662
563
$5.81M 0.03%
22,701
-1,002
564
$5.78M 0.03%
119,830
-2,406
565
$5.78M 0.03%
111,628
-2,226
566
$5.78M 0.03%
193,826
+2,717
567
$5.75M 0.03%
65,836
+211
568
$5.75M 0.03%
96,948
-3,238
569
$5.74M 0.03%
148,664
+1,332
570
$5.74M 0.03%
132,801
+2,447
571
$5.74M 0.03%
73,966
-59,910
572
$5.72M 0.03%
+72,525
573
$5.7M 0.03%
54,845
-3,164
574
$5.69M 0.03%
46,697
-758
575
$5.66M 0.03%
112,775
-12,114
21 22
23
24 25