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
851
$1.91M 0.01%
111,448
+1,678
852
$1.87M 0.01%
158,360
+439
853
$1.87M 0.01%
113,925
+573
854
$1.87M 0.01%
366,841
-19,923
855
$1.86M 0.01%
149,094
-4,605
856
$1.86M 0.01%
63,682
-1,589
857
$1.86M 0.01%
163,634
-6,490
858
$1.84M 0.01%
205,100
-394,967
859
$1.83M 0.01%
204,305
+1,647
860
$1.83M 0.01%
62,316
-95
861
$1.83M 0.01%
68,095
-3,279
862
$1.81M 0.01%
76,688
-216
863
$1.81M 0.01%
118,218
+301
864
$1.8M 0.01%
109,608
+16,080
865
$1.79M 0.01%
108,499
-4,036
866
$1.78M 0.01%
77,592
-366
867
$1.76M 0.01%
100,882
868
$1.73M 0.01%
160,895
-2,718
869
$1.72M 0.01%
144,459
-5,501
870
$1.7M 0.01%
55,648
-115
871
$1.69M 0.01%
41,279
+229
872
$1.68M 0.01%
165,236
+1,053
873
$1.68M 0.01%
148,812
-10,190
874
$1.63M 0.01%
49,927
-388
875
$1.61M 0.01%
139,630
+812
33 34
35
36 37