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
$21.2B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.9M
3
+$18.7M
4
SYY icon
Sysco
SYY
+$18.7M
5
ULTA icon
Ulta Beauty
ULTA
+$18.1M

Top Sells

1
+$48.6M
2
+$43.9M
3
+$43.4M
4
AMD icon
Advanced Micro Devices
AMD
+$42.2M
5
CA
CA, Inc.
CA
+$37M

Sector Composition

1 Technology 16.69%
2 Financials 14.97%
3 Healthcare 13.12%
4 Industrials 10.45%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.7M 0.09%
217,211
-34,656
227
$18.6M 0.09%
175,546
+12,633
228
$18.2M 0.09%
160,329
-3,468
229
$18.2M 0.09%
267,863
230
$18.2M 0.09%
159,067
+49,495
231
$18.2M 0.09%
83,166
-1,245
232
$18M 0.08%
308,515
+5,613
233
$18M 0.08%
283,387
-13,555
234
$17.9M 0.08%
386,038
+8,456
235
$17.8M 0.08%
106,677
-230
236
$17.7M 0.08%
136,416
-5,103
237
$17.6M 0.08%
406,021
+83,306
238
$17.5M 0.08%
238,050
+830
239
$17.5M 0.08%
132,814
-6,521
240
$17.5M 0.08%
453,315
-19,745
241
$17.4M 0.08%
140,026
-42,863
242
$17.4M 0.08%
384,630
-42,093
243
$17.3M 0.08%
357,143
-8,673
244
$17.3M 0.08%
199,822
-5,487
245
$17.3M 0.08%
124,475
-6,538
246
$17.3M 0.08%
155,689
+1,125
247
$17.3M 0.08%
113,685
-2,151
248
$17.2M 0.08%
465,935
+23,201
249
$17.2M 0.08%
111,903
-2,816
250
$17.2M 0.08%
173,646
-4,018
8 9
10
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