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
426
$10M 0.05%
229,210
+125,656
427
$9.97M 0.05%
39,933
-818
428
$9.97M 0.05%
183,029
+9,168
429
$9.96M 0.05%
171,441
-12,828
430
$9.95M 0.05%
195,040
+420
431
$9.91M 0.05%
11,211
+329
432
$9.85M 0.05%
516,680
+14,389
433
$9.77M 0.05%
314,248
-18,501
434
$9.77M 0.05%
151,638
+3,590
435
$9.71M 0.05%
481,959
+13,092
436
$9.66M 0.05%
161,422
-156
437
$9.56M 0.05%
115,898
-4,691
438
$9.46M 0.04%
12,191
-327
439
$9.44M 0.04%
119,617
-14,513
440
$9.42M 0.04%
216,248
-277
441
$9.4M 0.04%
105,600
-5,007
442
$9.38M 0.04%
258,116
-513
443
$9.37M 0.04%
234,637
-290,029
444
$9.36M 0.04%
202,320
-11,436
445
$9.29M 0.04%
72,949
-1,882
446
$9.29M 0.04%
438,333
-146,283
447
$9.29M 0.04%
667,352
-225,182
448
$9.29M 0.04%
40,760
-1,617
449
$9.27M 0.04%
199,117
-5,958
450
$9.17M 0.04%
393,896
-685,299
16 17
18
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