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
776
$2.83M 0.01%
53,773
-688
777
$2.82M 0.01%
75,111
-1,561
778
$2.78M 0.01%
45,540
-166
779
$2.74M 0.01%
200,525
-6,965
780
$2.73M 0.01%
73,663
-533
781
$2.72M 0.01%
303,627
+791
782
$2.71M 0.01%
70,302
-1,343
783
$2.7M 0.01%
+28,820
784
$2.69M 0.01%
60,745
-43,002
785
$2.69M 0.01%
70,860
-3,034
786
$2.66M 0.01%
128,356
+4,364
787
$2.65M 0.01%
98,787
-3,232
788
$2.64M 0.01%
172,958
+618
789
$2.63M 0.01%
25,506
-1,149
790
$2.63M 0.01%
190,596
-3,907
791
$2.63M 0.01%
70,119
+723
792
$2.63M 0.01%
60,437
-1,360
793
$2.62M 0.01%
123,006
-4,799
794
$2.6M 0.01%
135,261
-12,186
795
$2.6M 0.01%
164,085
-57,964
796
$2.59M 0.01%
98,620
+19
797
$2.59M 0.01%
163,201
-4,312
798
$2.59M 0.01%
67,820
-1,814
799
$2.59M 0.01%
67,722
-4,608
800
$2.59M 0.01%
49,000
-2,680
30 31
32
33 34