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
651
$4.52M 0.02%
108,900
-4,619
652
$4.5M 0.02%
81,086
-538
653
$4.48M 0.02%
189,878
+12,917
654
$4.47M 0.02%
85,016
+56
655
$4.45M 0.02%
+28,988
656
$4.45M 0.02%
77,294
-2,755
657
$4.41M 0.02%
530,333
+261,523
658
$4.39M 0.02%
66,855
+475
659
$4.38M 0.02%
452,656
+1,175
660
$4.34M 0.02%
36,073
-1,407
661
$4.32M 0.02%
91,888
-915
662
$4.31M 0.02%
280,074
-5,605
663
$4.28M 0.02%
39,834
664
$4.24M 0.02%
200,269
-2,366
665
$4.24M 0.02%
422,335
-8,997
666
$4.21M 0.02%
29,545
-901
667
$4.21M 0.02%
55,533
+1,638
668
$4.2M 0.02%
78,342
+281
669
$4.19M 0.02%
185,678
+1,142
670
$4.18M 0.02%
400,612
+852
671
$4.16M 0.02%
147,842
-4,352
672
$4.14M 0.02%
31,646
-35,804
673
$4.14M 0.02%
178,110
-949
674
$4.13M 0.02%
64,516
-2,276
675
$4.13M 0.02%
93,673
-4,098
25 26
27
28 29