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
626
$5.7M 0.03%
216,669
-3,732
627
$5.69M 0.03%
219,060
-7,660
628
$5.67M 0.03%
70,807
-1
629
$5.67M 0.03%
1,413,499
+150,000
630
$5.66M 0.03%
53,849
+482
631
$5.66M 0.03%
175,823
-259
632
$5.64M 0.03%
120,787
-1,574
633
$5.62M 0.03%
81,367
-981
634
$5.59M 0.03%
28,046
-579
635
$5.58M 0.03%
67,869
-74
636
$5.57M 0.03%
90,824
-466
637
$5.57M 0.03%
128,481
-727
638
$5.54M 0.03%
215,815
-708
639
$5.5M 0.03%
199,016
-112,477
640
$5.42M 0.03%
+56,029
641
$5.42M 0.03%
64,693
+1,235
642
$5.41M 0.03%
71,585
-1,191
643
$5.41M 0.03%
31,401
-807
644
$5.4M 0.03%
83,015
-1,468
645
$5.4M 0.03%
93,960
-2,931
646
$5.39M 0.03%
307,109
-595
647
$5.38M 0.03%
52,450
-844
648
$5.38M 0.03%
223,502
+6,437
649
$5.38M 0.03%
94,711
-190
650
$5.37M 0.03%
388,128
+17,888
24 25
26
27 28