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
801
$2.59M 0.01%
25,436
-697
802
$2.57M 0.01%
91,415
-4,168
803
$2.56M 0.01%
30,076
-800
804
$2.55M 0.01%
90,392
-2,449
805
$2.53M 0.01%
+82,800
806
$2.5M 0.01%
69,306
+46,729
807
$2.5M 0.01%
169,942
-11,370
808
$2.49M 0.01%
118,594
-4,015
809
$2.49M 0.01%
36,308
-106
810
$2.48M 0.01%
136,640
+1,351
811
$2.48M 0.01%
112,512
+334
812
$2.44M 0.01%
15,191
-438
813
$2.4M 0.01%
477,816
-13,504
814
$2.39M 0.01%
112,588
-979
815
$2.38M 0.01%
70,063
-4,870
816
$2.38M 0.01%
97,104
+589
817
$2.38M 0.01%
184,934
-678
818
$2.37M 0.01%
205,974
-1,945
819
$2.37M 0.01%
242,393
+141,528
820
$2.34M 0.01%
33,573
-1,005
821
$2.33M 0.01%
170,619
+512
822
$2.33M 0.01%
72,653
-2,054
823
$2.32M 0.01%
168,608
+925
824
$2.31M 0.01%
319,538
+98,120
825
$2.3M 0.01%
188,529
+1,112
31 32
33
34 35