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
601
$6.13M 0.03%
212,409
-405
602
$6.1M 0.03%
286,631
-5,027
603
$6.08M 0.03%
81,423
-2,129
604
$6.05M 0.03%
21,413
+1,681
605
$6.05M 0.03%
123,056
-281
606
$6.03M 0.03%
68,115
-4,423
607
$6.01M 0.03%
91,314
-32
608
$6M 0.03%
90,025
-2,108
609
$5.95M 0.03%
85,740
-4,701
610
$5.92M 0.03%
284,572
-528
611
$5.92M 0.03%
71,763
-249
612
$5.91M 0.03%
80,397
-1,563
613
$5.91M 0.03%
130,419
-1,977
614
$5.87M 0.03%
217,549
-16,015
615
$5.86M 0.03%
107,665
-2,074
616
$5.83M 0.03%
79,835
-1,340
617
$5.8M 0.03%
71,753
+58
618
$5.78M 0.03%
222,399
+3,449
619
$5.75M 0.03%
34,163
-529
620
$5.73M 0.03%
76,882
-1,974
621
$5.73M 0.03%
69,637
+66
622
$5.72M 0.03%
78,168
-1,920
623
$5.72M 0.03%
117,620
-117,221
624
$5.71M 0.03%
44,958
+5,226
625
$5.71M 0.03%
120,519
-14,132
23 24
25
26 27