Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.8B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
176
$23.4M 0.11%
218,157
-3,693
177
$23.4M 0.11%
451,496
-9,523
178
$23.4M 0.11%
573,939
+269,428
179
$23.4M 0.11%
134,174
-16,823
180
$23.4M 0.11%
13,167
+323
181
$23.3M 0.11%
87,047
+7,725
182
$23.3M 0.11%
64,613
-1,816
183
$23.1M 0.11%
269,875
-4,213
184
$22.9M 0.11%
120,548
+1,481
185
$22.8M 0.11%
981,873
-43,665
186
$22.4M 0.11%
281,337
+2,255
187
$22.2M 0.11%
1,181,404
+292,411
188
$22M 0.11%
292,984
+103
189
$21.9M 0.11%
66,818
+2,207
190
$21.9M 0.11%
56,528
-20,001
191
$21.7M 0.1%
127,889
-4,231
192
$21.6M 0.1%
586,079
-38,714
193
$21.5M 0.1%
104,213
-861
194
$21.5M 0.1%
153,110
+5,826
195
$21.4M 0.1%
233,977
-10,811
196
$21.3M 0.1%
602,608
-4,075
197
$21.2M 0.1%
343,162
-17,236
198
$21M 0.1%
105,736
-4,503
199
$20.9M 0.1%
140,069
+2,090
200
$20.6M 0.1%
145,607
-5,089
6 7
8
9 10