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
151
$28.3M 0.14%
107,797
-195,769
152
$27.8M 0.13%
203,071
-6,308
153
$27.7M 0.13%
683,076
+511,679
154
$27.4M 0.13%
183,758
-6,454
155
$27M 0.13%
609,571
+194,244
156
$26.9M 0.13%
43,127
+8,012
157
$26.8M 0.13%
366,225
-10,527
158
$26.6M 0.13%
37,846
+359
159
$26.6M 0.13%
231,693
-33,449
160
$26.5M 0.13%
477,947
-5,963
161
$26.2M 0.13%
132,331
-7,759
162
$25.8M 0.12%
354,121
-11,184
163
$25.6M 0.12%
83,184
-3,605
164
$25.5M 0.12%
750,381
-593,872
165
$25.4M 0.12%
299,656
+42,438
166
$25.1M 0.12%
92,412
-25
167
$24.9M 0.12%
153,321
-4,212
168
$24.9M 0.12%
273,170
-4,421
169
$24.8M 0.12%
238,500
+99,340
170
$24.8M 0.12%
137,829
-3,713
171
$24.5M 0.12%
475,538
-11,115
172
$24.2M 0.12%
366,704
+992
173
$23.8M 0.11%
1,045,476
-532
174
$23.7M 0.11%
391,859
-14,219
175
$23.5M 0.11%
240,450
-10,607
5 6
7
8 9