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
751
$3.13M 0.02%
100,693
-2,425
752
$3.12M 0.02%
85,800
+5,800
753
$3.11M 0.02%
108,192
+298
754
$3.09M 0.01%
41,509
-964
755
$3.08M 0.01%
33,209
-2,100
756
$3.08M 0.01%
200,412
-1,629
757
$3.06M 0.01%
287,350
+591
758
$3.05M 0.01%
+180,724
759
$3.04M 0.01%
307,421
-4,301
760
$3.04M 0.01%
82,617
-828,968
761
$3M 0.01%
65,878
+737
762
$3M 0.01%
151,991
-4,049
763
$2.99M 0.01%
25,827
-38,846
764
$2.99M 0.01%
37,099
-711
765
$2.97M 0.01%
125,127
+24
766
$2.94M 0.01%
141,579
-4,915
767
$2.93M 0.01%
170,420
-8,904
768
$2.92M 0.01%
116,060
+727
769
$2.91M 0.01%
10,057
+70
770
$2.9M 0.01%
359,520
+2,874
771
$2.88M 0.01%
126,842
+1,894
772
$2.88M 0.01%
55,271
+164
773
$2.87M 0.01%
219,802
+48,415
774
$2.86M 0.01%
166,588
-3,859
775
$2.85M 0.01%
55,275
-979
29 30
31
32 33