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
376
$11.6M 0.05%
245,501
+111,579
377
$11.6M 0.05%
335,122
+23,561
378
$11.5M 0.05%
63,740
-1,149
379
$11.5M 0.05%
486,871
-253,817
380
$11.5M 0.05%
209,981
+23,456
381
$11.5M 0.05%
347,106
-7,627
382
$11.4M 0.05%
46,410
+100
383
$11.4M 0.05%
+102,392
384
$11.3M 0.05%
417,265
-74,294
385
$11.3M 0.05%
44,198
-2,957
386
$11.3M 0.05%
349,409
-5,927
387
$11.3M 0.05%
169,836
-2,881
388
$11.2M 0.05%
61,039
-1,384
389
$11.2M 0.05%
55,662
+3,779
390
$11.2M 0.05%
139,487
-6
391
$11.1M 0.05%
81,798
-1,606
392
$11.1M 0.05%
137,357
+6,194
393
$11.1M 0.05%
234,770
-3,796
394
$11M 0.05%
171,563
-2,920
395
$11M 0.05%
726,680
-43,440
396
$11M 0.05%
242,486
-5,466
397
$11M 0.05%
238,488
-4,029
398
$10.9M 0.05%
143,469
-2,211
399
$10.9M 0.05%
66,310
-1,857
400
$10.9M 0.05%
113,606
+7,803
14 15
16
17 18