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
751
$4.27M 0.02%
305,141
-586,471
752
$4.24M 0.02%
81,279
-81
753
$4.22M 0.02%
48,720
-99
754
$4.22M 0.02%
182,239
+16,527
755
$4.21M 0.02%
149,598
-1,160
756
$4.21M 0.02%
66,456
-1,922
757
$4.2M 0.02%
133,324
+270
758
$4.19M 0.02%
+61,105
759
$4.18M 0.02%
54,634
-186
760
$4.17M 0.02%
167,198
-149,598
761
$4.15M 0.02%
241,902
+9,586
762
$4.14M 0.02%
47,812
-1,727
763
$4.14M 0.02%
97,482
764
$4.13M 0.02%
99,758
+872
765
$4.13M 0.02%
58,265
+1,225
766
$4.12M 0.02%
109,323
+4,007
767
$4.11M 0.02%
58,054
-2,383
768
$4.1M 0.02%
304,363
-38,275
769
$4.09M 0.02%
51,637
-821
770
$4.09M 0.02%
43,976
-140,432
771
$4.08M 0.02%
+83,924
772
$4.07M 0.02%
200,465
-27,138
773
$4.05M 0.02%
176,985
-3,878
774
$4.03M 0.02%
98,559
-5,572
775
$4.02M 0.02%
69,262
-134
29 30
31
32 33