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
601
$5.24M 0.03%
+144,349
602
$5.18M 0.03%
123,977
+53,140
603
$5.18M 0.03%
121,471
-2,453
604
$5.16M 0.02%
48,760
-1,378
605
$5.14M 0.02%
142,421
+521
606
$5.1M 0.02%
106,681
+1,023
607
$5.1M 0.02%
55,193
-1,740
608
$5.09M 0.02%
229,611
-18,512
609
$5.08M 0.02%
417,056
-1,332,628
610
$5.06M 0.02%
135,558
+466
611
$5.05M 0.02%
+106,201
612
$5.03M 0.02%
+200,031
613
$5.02M 0.02%
49,583
-24,611
614
$5.02M 0.02%
395,000
-75,000
615
$5M 0.02%
91,620
-4,095
616
$5M 0.02%
76,928
-2,234
617
$4.96M 0.02%
386,829
-1,018
618
$4.95M 0.02%
51,727
+132
619
$4.94M 0.02%
117,910
+5,501
620
$4.93M 0.02%
+108,944
621
$4.9M 0.02%
24,078
-1,049
622
$4.87M 0.02%
15,675
-63,972
623
$4.87M 0.02%
375,096
-10,784
624
$4.83M 0.02%
367,712
-13,824
625
$4.83M 0.02%
1,481
-46
23 24
25
26 27