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
401
$10.9M 0.05%
147,628
-2,445
402
$10.9M 0.05%
11,873
+2,238
403
$10.8M 0.05%
117,647
+7,543
404
$10.8M 0.05%
96,096
+4,243
405
$10.8M 0.05%
183,326
+961
406
$10.7M 0.05%
367,392
-13,236
407
$10.6M 0.05%
75,799
-1,264
408
$10.6M 0.05%
124,154
-366
409
$10.5M 0.05%
102,880
+3,652
410
$10.5M 0.05%
212,104
+106,393
411
$10.4M 0.05%
144,849
-32,357
412
$10.4M 0.05%
105,654
-731
413
$10.4M 0.05%
58,353
-142
414
$10.4M 0.05%
147,002
-3,170
415
$10.4M 0.05%
107,834
+43,247
416
$10.3M 0.05%
70,562
-1,857
417
$10.3M 0.05%
369,889
+43,341
418
$10.3M 0.05%
376,613
+30,337
419
$10.3M 0.05%
224,171
+18,064
420
$10.3M 0.05%
79,022
-45,408
421
$10.3M 0.05%
171,143
+89,692
422
$10.3M 0.05%
310,137
-145
423
$10.2M 0.05%
150,252
-2,549
424
$10.2M 0.05%
210,014
+6,700
425
$10.1M 0.05%
140,949
-11,077
15 16
17
18 19