Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.8B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
+$38.9M
2
+$35.3M
3
+$33.5M
4
GIS icon
General Mills
GIS
+$32.2M
5
KR icon
Kroger
KR
+$32.1M

Top Sells

1
+$317M
2
+$65.3M
3
+$55.5M
4
ELV icon
Elevance Health
ELV
+$52.2M
5
MA icon
Mastercard
MA
+$48.6M

Sector Composition

1 Technology 21.16%
2 Healthcare 13.09%
3 Financials 12.45%
4 Consumer Discretionary 10.38%
5 Communication Services 9.43%
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%
117,449
-255,324
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
– –
-224,095
919
– –
-141,676
920
– –
-206,818
921
– –
-312,025
922
– –
-253,326
923
– –
-62,552
924
– –
-159,931
925
– –
-151,476
35 36
37
38 39