Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
1
$927M 4.48%
4,557,155
-111,128
2
$893M 4.32%
9,795,760
-716,008
3
$739M 3.57%
5,354,520
-78,780
4
$665M 3.21%
16,623,950
-8,466,656
5
$357M 1.73%
7,509,120
-93,716
6
$334M 1.61%
1,469,892
-34,382
7
$309M 1.49%
4,363,860
-68,440
8
$248M 1.2%
1,760,174
+124,817
9
$244M 1.18%
3,450,980
-126,840
10
$221M 1.07%
1,235,310
-20,653
11
$213M 1.03%
723,499
-10,980
12
$209M 1.01%
2,225,575
-25,966
13
$204M 0.99%
3,410,433
-101,905
14
$199M 0.96%
792,563
-19,661
15
$187M 0.9%
966,359
-221,156
16
$183M 0.88%
1,050,636
+104,467
17
$174M 0.84%
1,459,313
-272,053
18
$161M 0.78%
2,184,484
+205,440
19
$158M 0.76%
1,610,353
+304,571
20
$155M 0.75%
3,321,274
+51,399
21
$152M 0.74%
6,669,041
-218,193
22
$148M 0.71%
6,221,192
-220,290
23
$146M 0.7%
492,889
-172,352
24
$143M 0.69%
765,241
+55,320
25
$142M 0.69%
2,572,184
-48,786
1
2 3 4 5