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
351
$12.8M 0.06%
105,270
+677
352
$12.8M 0.06%
179,785
+1,826
353
$12.7M 0.06%
371,495
+6,469
354
$12.7M 0.06%
39,591
+153
355
$12.6M 0.06%
215,151
+54,154
356
$12.5M 0.06%
+132,896
357
$12.5M 0.06%
122,696
-4,753
358
$12.5M 0.06%
224,682
+513
359
$12.4M 0.06%
69,955
-849
360
$12.4M 0.06%
153,849
+25,250
361
$12.3M 0.06%
96,654
-1,586
362
$12.3M 0.06%
233,034
-3,984
363
$12.2M 0.06%
112,148
-1,435
364
$12.2M 0.06%
92,125
-2,684
365
$12.2M 0.06%
111,607
-5,263
366
$12.1M 0.06%
94,092
-1,313
367
$12.1M 0.06%
158,020
-5,701
368
$12M 0.06%
354,841
-13,587
369
$11.9M 0.06%
224,923
-3,629
370
$11.9M 0.06%
316,414
-97,655
371
$11.9M 0.06%
185,969
-4,345
372
$11.8M 0.06%
157,083
+4,058
373
$11.8M 0.06%
195,604
-1,185
374
$11.7M 0.06%
97,559
+2,508
375
$11.6M 0.05%
110,859
-113
13 14
15
16 17