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
826
$2.27M 0.01%
59,448
-3,921
827
$2.27M 0.01%
152,419
-3,992
828
$2.22M 0.01%
211,119
-2,596
829
$2.22M 0.01%
57,001
+34
830
$2.21M 0.01%
182,909
+379
831
$2.21M 0.01%
70,906
+319
832
$2.19M 0.01%
29,585
-1,214
833
$2.19M 0.01%
141,357
+94,263
834
$2.19M 0.01%
66,554
-1,370
835
$2.19M 0.01%
104,522
+299
836
$2.18M 0.01%
161,377
-3,927
837
$2.16M 0.01%
44,243
+120
838
$2.14M 0.01%
48,405
-385
839
$2.11M 0.01%
244,087
+1,120
840
$2.11M 0.01%
67,595
-2,715
841
$2.1M 0.01%
181,572
-13,660
842
$2.09M 0.01%
44,511
-875
843
$2.07M 0.01%
337,916
-13,725
844
$2.03M 0.01%
165,998
-3,610
845
$2.03M 0.01%
65,798
+272
846
$2.03M 0.01%
82,756
-921
847
$1.99M 0.01%
56,569
-1,283
848
$1.97M 0.01%
102,770
+411
849
$1.97M 0.01%
166,262
-4,547
850
$1.91M 0.01%
5,577
-87
32 33
34
35 36