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
201
$20.2M 0.1%
162,374
-8,138
202
$20.1M 0.1%
620,680
-17,080
203
$19.9M 0.1%
1,237,831
-311,436
204
$19.9M 0.1%
386,006
-4,264
205
$19.9M 0.1%
720,847
+12,568
206
$19.3M 0.09%
157,528
-4,375
207
$19.3M 0.09%
355,963
-110,958
208
$19.1M 0.09%
398,487
+17,512
209
$19.1M 0.09%
181,402
-11,216
210
$19M 0.09%
98,806
-4,119
211
$18.9M 0.09%
68,946
-2,429
212
$18.8M 0.09%
341,347
-2,206
213
$18.3M 0.09%
163,155
+511
214
$18.3M 0.09%
370,576
+12,214
215
$18.1M 0.09%
96,102
-1,731
216
$17.8M 0.09%
273,564
-15,092
217
$17.5M 0.08%
577,694
+531
218
$17.4M 0.08%
179,023
+664
219
$17.3M 0.08%
38,413
-2,734
220
$17.3M 0.08%
124,763
+1,463
221
$17.3M 0.08%
87,151
-5,451
222
$17.3M 0.08%
157,146
+70,210
223
$17.2M 0.08%
292,799
+34,942
224
$17.1M 0.08%
312,652
-27,418
225
$17.1M 0.08%
638,923
-8,157
7 8
9
10 11