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
576
$6.57M 0.03%
211,233
-436
577
$6.57M 0.03%
95,983
+12,255
578
$6.55M 0.03%
140,150
-4,035
579
$6.52M 0.03%
84,653
-103
580
$6.51M 0.03%
666,192
+1,099
581
$6.5M 0.03%
192,032
-3,442
582
$6.43M 0.03%
128,104
-231,762
583
$6.41M 0.03%
32,412
+83
584
$6.4M 0.03%
130,630
-1,756
585
$6.39M 0.03%
144,633
-836,977
586
$6.37M 0.03%
62,786
-50
587
$6.32M 0.03%
+380,368
588
$6.31M 0.03%
50,292
+34
589
$6.29M 0.03%
117,648
-2,644
590
$6.28M 0.03%
90,652
-1,328
591
$6.27M 0.03%
138,820
+6,325
592
$6.27M 0.03%
562,647
-917
593
$6.27M 0.03%
119,752
-4,078
594
$6.27M 0.03%
84,213
-1,325
595
$6.26M 0.03%
63,891
-1,393
596
$6.25M 0.03%
642,097
+95,775
597
$6.19M 0.03%
72,840
-40
598
$6.16M 0.03%
264,795
-9,033
599
$6.13M 0.03%
180,610
-3,934
600
$6.13M 0.03%
270,289
-23,890
22 23
24
25 26