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
451
$9.15M 0.04%
98,497
-1,535
452
$9.15M 0.04%
75,884
+3,006
453
$9.12M 0.04%
65,863
+1,366
454
$9.09M 0.04%
202,879
+3,662
455
$9.01M 0.04%
168,885
+9,787
456
$8.98M 0.04%
227,737
-50,906
457
$8.98M 0.04%
146,133
-2,426
458
$8.95M 0.04%
109,704
-1,957
459
$8.94M 0.04%
164,375
-2,788
460
$8.9M 0.04%
112,093
-76,000
461
$8.88M 0.04%
164,511
-2,424
462
$8.86M 0.04%
299,555
+2,660
463
$8.81M 0.04%
348,928
-10,279
464
$8.77M 0.04%
71,212
-1,189
465
$8.73M 0.04%
246,098
-2,004
466
$8.7M 0.04%
237,760
-153,174
467
$8.65M 0.04%
151,978
+24,046
468
$8.61M 0.04%
37,663
-976
469
$8.58M 0.04%
307,294
-14,303
470
$8.57M 0.04%
100,292
471
$8.57M 0.04%
217,258
-3,424
472
$8.53M 0.04%
187,192
+14,494
473
$8.51M 0.04%
52,960
-1,079
474
$8.5M 0.04%
99,471
-9,549
475
$8.5M 0.04%
60,305
-1,590
17 18
19
20 21