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
76
$52.6M 0.25%
573,403
-15,819
77
$52.2M 0.25%
744,948
-10,549
78
$52.1M 0.25%
1,485,067
+200,448
79
$51M 0.25%
636,156
+379,157
80
$50.2M 0.24%
992,675
-20,908
81
$49.8M 0.24%
392,413
-18,510
82
$49.3M 0.24%
798,868
+533,179
83
$48.5M 0.23%
1,398,892
-15,944
84
$47.9M 0.23%
650,944
-19,717
85
$47.6M 0.23%
224,553
-178,185
86
$47.6M 0.23%
303,486
-13,505
87
$47.5M 0.23%
551,765
+327,328
88
$46.8M 0.23%
267,519
-11,934
89
$46.7M 0.23%
607,250
-51,902
90
$46.1M 0.22%
262,734
+3,606
91
$46M 0.22%
292,927
-11,718
92
$45.9M 0.22%
1,361,709
+63,133
93
$45.9M 0.22%
466,470
+355,928
94
$45.8M 0.22%
397,100
-10,130
95
$45.5M 0.22%
1,343,453
+990,897
96
$44.7M 0.22%
786,137
+75,431
97
$43.6M 0.21%
322,818
-14,120
98
$42M 0.2%
229,224
-169,153
99
$41.8M 0.2%
282,618
+119,053
100
$41.3M 0.2%
106,312
+60,568
2 3
4
5 6