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
551
$7.01M 0.03%
210,213
-225,229
552
$6.99M 0.03%
265,152
-3,363
553
$6.99M 0.03%
170,683
+3,072
554
$6.99M 0.03%
76,805
-1,083
555
$6.98M 0.03%
229,027
+97
556
$6.98M 0.03%
158,597
-5,247
557
$6.95M 0.03%
52,032
-82
558
$6.95M 0.03%
222,796
-4,792
559
$6.93M 0.03%
113,207
+34
560
$6.92M 0.03%
35,540
-1,224
561
$6.82M 0.03%
384,980
+27,548
562
$6.8M 0.03%
63,025
-699
563
$6.79M 0.03%
207,777
+172
564
$6.78M 0.03%
60,996
-1,069
565
$6.77M 0.03%
166,806
-178,568
566
$6.76M 0.03%
68,524
-1,421
567
$6.73M 0.03%
67,677
-1,191
568
$6.72M 0.03%
113,173
-1,648
569
$6.72M 0.03%
55,733
-53,425
570
$6.7M 0.03%
149,598
-3,177
571
$6.64M 0.03%
41,881
-958
572
$6.62M 0.03%
57,136
+23
573
$6.62M 0.03%
82,833
-1,597
574
$6.61M 0.03%
59,433
-996
575
$6.58M 0.03%
235,657
+385
21 22
23
24 25