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Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
926
– –
-312,025
927
– –
-224,095
928
– –
-142,774
929
– –
-253,326
930
– –
-62,552
931
– –
-159,931
932
– –
-151,476
933
– –
-473,459
934
– –
-113,465
935
– –
-76,821
936
– –
-270,836
937
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-211,428
938
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-164,810
939
– –
-308,080
940
– –
-728,499
941
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-52,344
942
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-425,000
943
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-368,809
944
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-295,194
945
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-480,910
946
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-300,291
947
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-309,783
948
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-48,663
949
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-228,900
950
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-356,478
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