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
501
$8.1M 0.04%
25,893
-335
502
$8.1M 0.04%
201,553
-216
503
$8.1M 0.04%
85,815
-8
504
$8.09M 0.04%
158,465
+108,191
505
$8.02M 0.04%
109,421
+434
506
$8.02M 0.04%
152,548
-1,805
507
$7.87M 0.04%
208,607
+1,783
508
$7.87M 0.04%
177,761
-8,008
509
$7.86M 0.04%
167,157
-200,228
510
$7.85M 0.04%
158,792
-3,608
511
$7.81M 0.04%
189,008
-6,328
512
$7.78M 0.04%
62,747
+6,300
513
$7.74M 0.04%
555,117
-692,448
514
$7.73M 0.04%
154,880
+9,554
515
$7.69M 0.04%
142,419
-3,337
516
$7.68M 0.04%
529,320
-11,472
517
$7.68M 0.04%
107,367
-215
518
$7.65M 0.04%
66,802
-801
519
$7.63M 0.04%
75,614
-428
520
$7.63M 0.04%
24,541
-311
521
$7.61M 0.04%
138,034
+297
522
$7.6M 0.04%
176,448
-191,001
523
$7.6M 0.04%
509,226
-9,167
524
$7.59M 0.04%
65,824
-1,162
525
$7.54M 0.04%
158,215
-3,820
19 20
21
22 23