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
901
$1.24M 0.01%
52,920
-4,471
902
$1.23M 0.01%
241,698
-6,587
903
$1.2M 0.01%
78,299
-170,216
904
$1.19M 0.01%
34,504
+311
905
$1.14M 0.01%
67,613
-165,233
906
$1.1M 0.01%
71,501
+1,073
907
$1.03M 0.01%
8,701
908
$785K ﹤0.01%
80,576
-2,158
909
$765K ﹤0.01%
25,869
-218
910
$743K ﹤0.01%
84,025
-1,510
911
$622K ﹤0.01%
52,070
-1,461
912
$569K ﹤0.01%
127,249
-2,686
913
$539K ﹤0.01%
13,887
914
$298K ﹤0.01%
5,166
915
$153K ﹤0.01%
980
916
$27K ﹤0.01%
+163,676
917
$3K ﹤0.01%
20
918
– –
-48,663
919
– –
-228,900
920
– –
-356,478
921
– –
-312,025
922
– –
-224,095
923
– –
-57,783
924
– –
-206,818
925
– –
-300,291
35 36
37
38 39