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
326
$13.7M 0.06%
189,310
-3,296
327
$13.7M 0.06%
64,226
-43,515
328
$13.6M 0.06%
796,257
-2,876
329
$13.6M 0.06%
220,884
-47,785
330
$13.6M 0.06%
262,698
+5,858
331
$13.6M 0.06%
631,421
-7,093
332
$13.5M 0.06%
932,219
+68,009
333
$13.5M 0.06%
60,370
-767
334
$13.5M 0.06%
1,059,742
-311
335
$13.4M 0.06%
610,385
-578
336
$13.4M 0.06%
122,382
+3,213
337
$13.3M 0.06%
337,538
-1,839
338
$13.2M 0.06%
348,821
-1,021
339
$13.2M 0.06%
101,037
-5,681
340
$13.2M 0.06%
33,707
-190
341
$13.2M 0.06%
373,546
-15,613
342
$13.2M 0.06%
207,462
-21
343
$13.1M 0.06%
147,030
+19,422
344
$13.1M 0.06%
106,170
+51,087
345
$13.1M 0.06%
397,944
+9,858
346
$13M 0.06%
554,040
-11,812
347
$13M 0.06%
258,127
-77,973
348
$12.9M 0.06%
557,295
-19,170
349
$12.9M 0.06%
76,992
-1,377
350
$12.9M 0.06%
189,650
-3,286
12 13
14
15 16