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
876
$1.61M 0.01%
33,805
-3,212
877
$1.6M 0.01%
112,675
+594
878
$1.6M 0.01%
69,885
-4,136
879
$1.59M 0.01%
55,638
-1,887
880
$1.57M 0.01%
118,051
-3,251
881
$1.56M 0.01%
222,553
+6,019
882
$1.56M 0.01%
83,193
-2,225
883
$1.54M 0.01%
60,806
+317
884
$1.52M 0.01%
214,737
+446
885
$1.52M 0.01%
72,019
-2,560
886
$1.52M 0.01%
656,762
+1,360
887
$1.51M 0.01%
62,378
+238
888
$1.49M 0.01%
123,435
-2,852
889
$1.48M 0.01%
20,428
-1,436
890
$1.46M 0.01%
156,100
+1,016
891
$1.46M 0.01%
30,329
-2,264
892
$1.44M 0.01%
68,420
-1,097
893
$1.44M 0.01%
86,979
-1,330,295
894
$1.44M 0.01%
35,396
+76
895
$1.4M 0.01%
67,444
-1,382
896
$1.4M 0.01%
91,862
+4
897
$1.38M 0.01%
753,829
+4,887
898
$1.36M 0.01%
133,081
+432
899
$1.36M 0.01%
151,718
+8,237
900
$1.28M 0.01%
54,586
-237
34 35
36
37 38