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
276
$15.9M 0.07%
36,665
-590
277
$15.9M 0.07%
159,897
-129
278
$15.8M 0.07%
171,398
-2,656
279
$15.8M 0.07%
286,613
+6,349
280
$15.8M 0.07%
373,719
-13,452
281
$15.8M 0.07%
159,669
-5,193
282
$15.7M 0.07%
907,158
-3,677
283
$15.5M 0.07%
875,224
-14,842
284
$15.5M 0.07%
241,569
-1,585
285
$15.5M 0.07%
336,081
+476
286
$15.5M 0.07%
276,176
-190
287
$15.4M 0.07%
125,135
-240
288
$15.4M 0.07%
268,464
+2,712
289
$15.4M 0.07%
186,736
-5,470
290
$15.4M 0.07%
197,612
-9,873
291
$15.3M 0.07%
240,795
-66,744
292
$15.2M 0.07%
89,925
-2,857
293
$15.2M 0.07%
272,319
+48,370
294
$15.2M 0.07%
562,322
+32,285
295
$15.2M 0.07%
557,566
+169,477
296
$15.1M 0.07%
225,874
-796
297
$15.1M 0.07%
216,059
+26,376
298
$15.1M 0.07%
251,725
+4,212
299
$15M 0.07%
109,154
+4,560
300
$14.9M 0.07%
143,133
+67,958
10 11
12
13 14