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
626
$4.78M 0.02%
26,471
-1,853
627
$4.76M 0.02%
57,918
-3,512
628
$4.75M 0.02%
199,871
+132,044
629
$4.75M 0.02%
81,556
+461
630
$4.75M 0.02%
22,025
-643
631
$4.72M 0.02%
67,253
-4,758
632
$4.71M 0.02%
126,083
-2,742
633
$4.7M 0.02%
94,513
-4,799
634
$4.67M 0.02%
96,559
-5,069
635
$4.67M 0.02%
47,625
-1,213
636
$4.66M 0.02%
25,280
+244
637
$4.64M 0.02%
81,880
+1,856
638
$4.63M 0.02%
+264,313
639
$4.63M 0.02%
38,129
-1,192
640
$4.62M 0.02%
52,873
-441
641
$4.6M 0.02%
182,408
-8,692
642
$4.6M 0.02%
61,639
-2,521
643
$4.59M 0.02%
231,704
-20,354
644
$4.59M 0.02%
30,807
-136,700
645
$4.59M 0.02%
165,959
+33,749
646
$4.55M 0.02%
57,556
-1,898
647
$4.55M 0.02%
409,183
-2,117,369
648
$4.55M 0.02%
+43,719
649
$4.54M 0.02%
153,412
-286
650
$4.54M 0.02%
372,500
24 25
26
27 28