Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
51
$80.3M 0.38%
387,470
-17,395
52
$78.5M 0.37%
1,016,820
-12,188
53
$77M 0.36%
38,793
-703
54
$76.9M 0.36%
593,049
-12,327
55
$76.8M 0.36%
222,003
+2,690
56
$76.6M 0.36%
279,580
+142
57
$76.4M 0.36%
528,693
+109,682
58
$75.1M 0.35%
200,816
-3,320
59
$74.5M 0.35%
275,812
+44,641
60
$73.2M 0.35%
480,042
-3,218
61
$72.9M 0.34%
652,226
-392,709
62
$70.2M 0.33%
1,506,815
-28,586
63
$69.7M 0.33%
366,045
-11,933
64
$68.1M 0.32%
290,136
-3,534
65
$67.5M 0.32%
1,108,598
-57,737
66
$65M 0.31%
381,913
+42,639
67
$65M 0.31%
2,086,787
-10,096
68
$64.5M 0.3%
2,613,680
+707,120
69
$61.3M 0.29%
622,802
-13,240
70
$60.9M 0.29%
292,529
-1,965
71
$60.1M 0.28%
1,073,558
-10,010
72
$60M 0.28%
1,558,649
-360,411
73
$58.9M 0.28%
658,061
+64,117
74
$58.3M 0.28%
966,892
-26,653
75
$56.9M 0.27%
1,051,783
-13,916
1 2
3
4 5