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
676
$4.13M 0.02%
9,138
-18,999
677
$4.12M 0.02%
284,292
-7,548
678
$4.09M 0.02%
+115,771
679
$4.08M 0.02%
151,293
+764
680
$4.08M 0.02%
54,480
-1,461
681
$4.06M 0.02%
225,960
-10,704
682
$4.05M 0.02%
40,553
-1,057
683
$4.03M 0.02%
39,431
-1,414
684
$4.03M 0.02%
35,789
-1,863
685
$4.01M 0.02%
88,156
-121
686
$4M 0.02%
511,101
+1,060
687
$4M 0.02%
103,938
+216
688
$3.99M 0.02%
62,442
-304,368
689
$3.97M 0.02%
333,462
+572
690
$3.96M 0.02%
135,955
-148,128
691
$3.92M 0.02%
433,645
-20,349
692
$3.87M 0.02%
268,227
-2,378
693
$3.84M 0.02%
351,934
-376,367
694
$3.82M 0.02%
185,137
-5,991
695
$3.8M 0.02%
175,692
-8,611
696
$3.79M 0.02%
109,950
-2,193
697
$3.76M 0.02%
146,414
-6,530
698
$3.74M 0.02%
108,037
+12,373
699
$3.72M 0.02%
66,872
-937
700
$3.7M 0.02%
64,750
+702
26 27
28
29 30