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
701
$4.89M 0.02%
345,198
+58
702
$4.89M 0.02%
184,435
-3,554
703
$4.88M 0.02%
134,169
-1,977
704
$4.86M 0.02%
377,052
-280,508
705
$4.83M 0.02%
135,817
-226
706
$4.81M 0.02%
45,197
+1,042
707
$4.81M 0.02%
427,641
+84,482
708
$4.8M 0.02%
162,423
-278
709
$4.8M 0.02%
40,339
+164
710
$4.78M 0.02%
43,580
-668
711
$4.78M 0.02%
26,010
-552
712
$4.77M 0.02%
141,220
-283
713
$4.74M 0.02%
54,436
-93
714
$4.74M 0.02%
184,190
-514
715
$4.74M 0.02%
161,838
-279
716
$4.72M 0.02%
65,960
-251
717
$4.72M 0.02%
68,861
-1,500
718
$4.72M 0.02%
138,023
-967
719
$4.72M 0.02%
66,453
+78
720
$4.68M 0.02%
11,546
-359
721
$4.67M 0.02%
164,756
-2,684
722
$4.64M 0.02%
146,662
+1,149
723
$4.63M 0.02%
72,337
+1,397
724
$4.61M 0.02%
233,178
-3,384
725
$4.6M 0.02%
105,515
-184
27 28
29
30 31