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
726
$3.4M 0.02%
104,365
-741,232
727
$3.37M 0.02%
117,659
-2,182
728
$3.35M 0.02%
+82,114
729
$3.35M 0.02%
101,101
-1,064
730
$3.33M 0.02%
72,529
-1,130
731
$3.33M 0.02%
202,563
+26,478
732
$3.32M 0.02%
87,364
-170
733
$3.29M 0.02%
214,283
+1,379
734
$3.28M 0.02%
101,271
+303
735
$3.28M 0.02%
75,120
+803
736
$3.26M 0.02%
169,111
-3,625
737
$3.26M 0.02%
74,835
+17,160
738
$3.25M 0.02%
301,419
-13,848
739
$3.25M 0.02%
41,173
-192
740
$3.23M 0.02%
102,439
-2,173
741
$3.23M 0.02%
73,639
+441
742
$3.22M 0.02%
58,282
-1,550
743
$3.22M 0.02%
23,241
-870
744
$3.21M 0.02%
123,088
-3,137
745
$3.2M 0.02%
10,342
746
$3.18M 0.02%
285,153
+2,707
747
$3.17M 0.02%
155,360
+857
748
$3.17M 0.02%
27,868
-161
749
$3.13M 0.02%
110,851
-2,521
750
$3.13M 0.02%
111,090
-7,022
28 29
30
31 32