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
651
$5.36M 0.03%
198,091
-23,723
652
$5.36M 0.03%
69,758
-330
653
$5.36M 0.03%
64,822
+500
654
$5.34M 0.03%
47,113
-1,031
655
$5.33M 0.03%
230,398
-458
656
$5.31M 0.03%
312,500
+120,000
657
$5.31M 0.03%
163,536
-1,146
658
$5.31M 0.03%
86,316
-507
659
$5.3M 0.03%
246,504
-6,885
660
$5.3M 0.03%
174,121
-1,214
661
$5.29M 0.03%
5,895
-9
662
$5.27M 0.02%
47,434
+2,820
663
$5.25M 0.02%
59,529
+148
664
$5.24M 0.02%
110,284
-153
665
$5.23M 0.02%
139,929
-176,792
666
$5.22M 0.02%
74,744
-8,088
667
$5.22M 0.02%
85,886
+400
668
$5.19M 0.02%
141,794
-157,433
669
$5.16M 0.02%
216,710
-1,160
670
$5.15M 0.02%
139,798
+19,134
671
$5.15M 0.02%
27,302
-1,082
672
$5.14M 0.02%
125,491
-2,745
673
$5.13M 0.02%
564,150
-9,700
674
$5.13M 0.02%
29,243
-510
675
$5.13M 0.02%
197,500
-20,000
25 26
27
28 29