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
251
$17.2M 0.08%
525,048
+1,730
252
$17.2M 0.08%
141,204
+121
253
$17.2M 0.08%
128,449
-1,159
254
$17.1M 0.08%
148,965
+2,014
255
$17.1M 0.08%
203,474
-131
256
$16.9M 0.08%
140,569
-3,350
257
$16.9M 0.08%
101,119
-1,758
258
$16.8M 0.08%
120,641
+3,102
259
$16.7M 0.08%
1,805,384
-29,397
260
$16.7M 0.08%
354,079
-8,957
261
$16.7M 0.08%
121,079
-635
262
$16.6M 0.08%
37,019
+17,194
263
$16.6M 0.08%
240,615
+18,163
264
$16.6M 0.08%
207,987
-8,616
265
$16.5M 0.08%
235,028
-56,939
266
$16.5M 0.08%
151,638
-3,738
267
$16.4M 0.08%
405,773
-5,099
268
$16.4M 0.08%
112,183
+194
269
$16.3M 0.08%
356,450
-1,976
270
$16.2M 0.08%
519,767
-66,438
271
$16.2M 0.08%
242,924
-129
272
$16.1M 0.08%
123,439
-5,709
273
$16M 0.08%
54,113
-635
274
$16M 0.08%
356,459
+46,004
275
$15.9M 0.08%
338,745
-10,048
9 10
11
12 13