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
51
$77.7M 0.38%
2,503,340
-60,803
52
$74.3M 0.36%
1,236,696
+377,244
53
$70.5M 0.34%
740,330
-12,730
54
$69.3M 0.34%
1,435,515
-27
55
$69.1M 0.33%
756,307
-20,631
56
$66.8M 0.32%
1,027,773
-235,024
57
$66.1M 0.32%
283,288
+161,424
58
$64.7M 0.31%
394,314
-22,014
59
$64.7M 0.31%
274,467
-15,638
60
$62.1M 0.3%
121,841
-4,483
61
$60.4M 0.29%
321,765
-6,392
62
$58.9M 0.28%
1,569,039
+979,515
63
$58.8M 0.28%
243,430
+146,530
64
$58.5M 0.28%
272,374
-6,797
65
$58.1M 0.28%
727,502
-6,277
66
$57.4M 0.28%
1,366,593
+109,239
67
$57.2M 0.28%
452,246
-11,528
68
$56.4M 0.27%
441,335
-3,560
69
$55.6M 0.27%
288,756
-4,686
70
$55.4M 0.27%
729,437
-8,287
71
$55.3M 0.27%
34,699
-901
72
$55.2M 0.27%
388,723
+29,521
73
$54.4M 0.26%
285,328
-4,293
74
$54M 0.26%
1,709,390
-1,259,350
75
$53.6M 0.26%
422,987
-6,238
1 2
3
4 5