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
676
$5.11M 0.02%
162,810
+482
677
$5.11M 0.02%
35,377
-716
678
$5.11M 0.02%
280,860
-5,320
679
$5.08M 0.02%
39,699
-1,204
680
$5.07M 0.02%
36,454
-587
681
$5.07M 0.02%
140,796
-273
682
$5.05M 0.02%
58,338
-842
683
$5.04M 0.02%
77,912
+8,743
684
$5.02M 0.02%
63,497
+881
685
$5.02M 0.02%
108,815
-57
686
$5.01M 0.02%
68,614
-138
687
$5.01M 0.02%
140,704
-233
688
$5.01M 0.02%
145,037
+13,040
689
$4.99M 0.02%
123,438
-2,040
690
$4.99M 0.02%
50,012
-1,946
691
$4.99M 0.02%
79,553
-497
692
$4.98M 0.02%
131,546
+1,398
693
$4.98M 0.02%
66,375
-15
694
$4.97M 0.02%
51,065
-850
695
$4.94M 0.02%
125,384
-1,314
696
$4.93M 0.02%
142,667
-268
697
$4.93M 0.02%
92,270
-126
698
$4.92M 0.02%
141,564
-2,368
699
$4.91M 0.02%
105,701
700
$4.9M 0.02%
165,733
+5,537
26 27
28
29 30