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
301
$14.9M 0.07%
426,538
-6,882
302
$14.7M 0.07%
157,649
+9,024
303
$14.7M 0.07%
760,787
+12,978
304
$14.7M 0.07%
59,922
+8,814
305
$14.7M 0.07%
174,893
+3,550
306
$14.6M 0.07%
204,702
-3,166
307
$14.6M 0.07%
101,292
-58
308
$14.4M 0.07%
35,735
-517
309
$14.4M 0.07%
167,569
+14,649
310
$14.3M 0.07%
252,128
+4,678
311
$14.3M 0.07%
102,774
-1,739
312
$14.3M 0.07%
141,908
+194
313
$14.2M 0.07%
135,689
-18,658
314
$14.2M 0.07%
212,470
-5,663
315
$14.2M 0.07%
428,961
-4,876
316
$14.1M 0.07%
165,897
-168
317
$14.1M 0.07%
160,694
-3,505
318
$14.1M 0.07%
47,659
-763
319
$14M 0.07%
290,196
+5,880
320
$14M 0.07%
200,729
-8,280
321
$14M 0.07%
159,218
-3,998
322
$14M 0.07%
271,465
+6,597
323
$13.9M 0.07%
201,102
+9,026
324
$13.9M 0.07%
69,102
-1,179
325
$13.8M 0.07%
139,791
-4,595
11 12
13
14 15