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
476
$8.48M 0.04%
229,920
-440
477
$8.47M 0.04%
219,487
-7,813
478
$8.46M 0.04%
106,941
-1,675
479
$8.44M 0.04%
323,547
-3,752
480
$8.43M 0.04%
360,585
+25,520
481
$8.41M 0.04%
176,388
-215,640
482
$8.39M 0.04%
126,428
+16,295
483
$8.34M 0.04%
95,632
484
$8.32M 0.04%
112,933
-525
485
$8.32M 0.04%
223,796
-200,878
486
$8.31M 0.04%
22,329
-559
487
$8.31M 0.04%
53,261
+35,649
488
$8.31M 0.04%
116,091
-139,459
489
$8.3M 0.04%
140,774
+80,004
490
$8.26M 0.04%
165,291
-220,052
491
$8.25M 0.04%
74,870
+9,322
492
$8.24M 0.04%
180,700
+20,879
493
$8.23M 0.04%
319,718
+15,373
494
$8.22M 0.04%
55,123
-40
495
$8.21M 0.04%
367,085
+42,307
496
$8.2M 0.04%
59,949
+4,250
497
$8.17M 0.04%
124,292
-409
498
$8.16M 0.04%
51,927
-1,162
499
$8.15M 0.04%
400,737
-100,342
500
$8.12M 0.04%
136,464
-3,249
18 19
20
21 22