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
101
$41M 0.2%
456,532
+347,888
102
$40.8M 0.2%
1,595,264
-376,780
103
$40.7M 0.2%
655,965
-12,318
104
$40.2M 0.19%
236,908
+110,739
105
$40M 0.19%
359,988
-12,820
106
$40M 0.19%
1,799,077
+1,020,766
107
$39.9M 0.19%
376,713
+9,534
108
$39.9M 0.19%
120,950
-8,002
109
$39.2M 0.19%
403,907
+261,499
110
$39M 0.19%
364,383
+293,345
111
$38.7M 0.19%
130,756
-5,026
112
$38.5M 0.19%
1,206,732
+932,955
113
$38.4M 0.19%
294,139
-57,724
114
$37.8M 0.18%
130,341
-9,141
115
$37.4M 0.18%
1,001,731
-7,405
116
$37M 0.18%
943,306
-21,030
117
$36.6M 0.18%
1,601,674
-5,460
118
$36.3M 0.18%
1,219,284
-178,502
119
$35.9M 0.17%
65,958
+14,115
120
$35.4M 0.17%
264,167
-6,008
121
$35.4M 0.17%
403,370
+264,707
122
$34.9M 0.17%
401,399
-2,644
123
$34.7M 0.17%
213,841
-2,426
124
$34.3M 0.17%
453,727
-20,608
125
$33.8M 0.16%
238,534
-3,393
3 4
5
6 7