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
576
$5.66M 0.03%
169,535
-3,431
577
$5.59M 0.03%
45,688
-1,250
578
$5.59M 0.03%
61,736
-1,060
579
$5.58M 0.03%
61,781
-1,432
580
$5.58M 0.03%
352,480
-2,935
581
$5.55M 0.03%
74,278
-76,959
582
$5.54M 0.03%
48,409
-593
583
$5.51M 0.03%
55,348
-1,629
584
$5.47M 0.03%
93,167
-87,329
585
$5.45M 0.03%
78,887
+461
586
$5.43M 0.03%
109,102
+2,853
587
$5.42M 0.03%
49,056
-2,013
588
$5.41M 0.03%
71,159
-3,706
589
$5.41M 0.03%
31,680
-39
590
$5.39M 0.03%
63,639
-62,426
591
$5.39M 0.03%
231,138
-246,207
592
$5.39M 0.03%
21,648
+375
593
$5.38M 0.03%
15,484
+212
594
$5.36M 0.03%
61,681
-2,189
595
$5.36M 0.03%
185,358
+8,465
596
$5.34M 0.03%
549,325
-19,512
597
$5.33M 0.03%
128,755
-4,536
598
$5.29M 0.03%
37,924
+26
599
$5.27M 0.03%
214,049
-543
600
$5.24M 0.03%
302,500
+65,000
22 23
24
25 26