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
526
$7.51M 0.04%
30,460
-526
527
$7.49M 0.04%
20,968
-2,991
528
$7.49M 0.04%
82,540
-2,995
529
$7.43M 0.04%
245,982
-111,682
530
$7.38M 0.03%
41,422
-71
531
$7.32M 0.03%
71,999
-1,139
532
$7.32M 0.03%
83,237
-262
533
$7.3M 0.03%
100,528
-4,072
534
$7.29M 0.03%
177,083
+90
535
$7.26M 0.03%
38,875
-540
536
$7.24M 0.03%
52,493
-1,167
537
$7.22M 0.03%
342,029
-5,924
538
$7.2M 0.03%
56,298
-87
539
$7.18M 0.03%
129,170
+39
540
$7.16M 0.03%
122,122
-2,875
541
$7.15M 0.03%
54,826
-1,923
542
$7.13M 0.03%
79,040
-1,630
543
$7.12M 0.03%
112,541
-128,284
544
$7.11M 0.03%
187,557
-1,869
545
$7.08M 0.03%
11,628
-286
546
$7.08M 0.03%
53,645
-49,689
547
$7.06M 0.03%
255,105
+133
548
$7.04M 0.03%
103,472
-3,174
549
$7.03M 0.03%
471,510
-786
550
$7.03M 0.03%
119,188
-69
20 21
22
23 24