Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
26
$145M 0.68%
2,142,912
-139,515
27
$138M 0.65%
3,304,715
-43,126
28
$128M 0.6%
2,766,646
-32,351
29
$125M 0.59%
3,518,544
-49,895
30
$122M 0.57%
2,311,672
-59,290
31
$119M 0.56%
1,435,397
-31,200
32
$115M 0.54%
980,756
+50,076
33
$111M 0.53%
1,516,521
-14,049
34
$109M 0.52%
1,518,582
-47,150
35
$107M 0.51%
3,420,603
-195,393
36
$106M 0.5%
647,972
-29,777
37
$100M 0.47%
598,967
-35,143
38
$98.4M 0.46%
618,523
-142,613
39
$97.8M 0.46%
13,915,400
-173,720
40
$97.3M 0.46%
334,796
+12,814
41
$96.4M 0.45%
394,952
-3,229
42
$94.9M 0.45%
595,096
-5,403
43
$94.6M 0.45%
536,776
+4,288
44
$94.5M 0.45%
1,075,336
+150,814
45
$91.1M 0.43%
963,620
+197,400
46
$91M 0.43%
1,155,989
-38,516
47
$88.1M 0.42%
1,040,409
-11,917
48
$87.6M 0.41%
1,131,710
-141,599
49
$82.3M 0.39%
1,009,928
+57,980
50
$81M 0.38%
761,009
-9,305
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