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
726
$4.59M 0.02%
65,845
-72
727
$4.59M 0.02%
107,807
-711
728
$4.58M 0.02%
203,455
-7,838
729
$4.58M 0.02%
153,927
-398
730
$4.56M 0.02%
31,020
-62
731
$4.56M 0.02%
159,318
-5,277
732
$4.55M 0.02%
207,660
+3,365
733
$4.55M 0.02%
38,638
734
$4.55M 0.02%
267,570
-26,119
735
$4.54M 0.02%
164,107
+6,767
736
$4.5M 0.02%
89,651
-2,857
737
$4.47M 0.02%
89,682
+1,260
738
$4.46M 0.02%
34,043
-424
739
$4.46M 0.02%
57,942
-1,435
740
$4.42M 0.02%
237,098
-3,127
741
$4.42M 0.02%
67,086
-9,319
742
$4.42M 0.02%
54,852
+129
743
$4.41M 0.02%
+112,218
744
$4.37M 0.02%
40,315
-985
745
$4.36M 0.02%
258,480
-156,425
746
$4.32M 0.02%
46,893
+986
747
$4.3M 0.02%
18,840
-381
748
$4.3M 0.02%
233,310
+478
749
$4.29M 0.02%
140,974
-8,422
750
$4.29M 0.02%
33,889
-462
28 29
30
31 32