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
126
$33.8M 0.16%
92,851
+72,499
127
$33.6M 0.16%
153,289
+98,120
128
$33.5M 0.16%
1,791,691
+12,104
129
$33M 0.16%
81,539
-1,369
130
$32.7M 0.16%
951,007
+750,165
131
$32.7M 0.16%
212,923
+175,654
132
$32.2M 0.16%
381,305
-1,909
133
$31.6M 0.15%
601,053
-37,495
134
$31.6M 0.15%
172,395
+115,924
135
$31.2M 0.15%
610,341
-22,596
136
$30.9M 0.15%
135,363
+1,079
137
$30.5M 0.15%
218,538
+21,812
138
$30.2M 0.15%
264,714
-22,694
139
$30M 0.15%
282,559
+6,766
140
$29.8M 0.14%
178,191
-4,577
141
$29.6M 0.14%
260,179
-2,033
142
$29.6M 0.14%
123,924
-5,366
143
$29.5M 0.14%
315,796
-11,888
144
$29.1M 0.14%
358,840
-2,986
145
$29M 0.14%
372,357
+2,433
146
$28.7M 0.14%
255,719
+158,442
147
$28.6M 0.14%
323,715
148
$28.5M 0.14%
160,247
-4,399
149
$28.4M 0.14%
149,586
-144,129
150
$28.4M 0.14%
284,798
+232,335
4 5
6
7 8