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
776
$4.01M 0.02%
114,024
+7,766
777
$4M 0.02%
50,863
+678
778
$3.98M 0.02%
133,448
+1,182
779
$3.97M 0.02%
43,812
-754
780
$3.96M 0.02%
157,378
-1,924
781
$3.94M 0.02%
100,858
-105,091
782
$3.94M 0.02%
275,186
+21,232
783
$3.91M 0.02%
56,788
-1,047
784
$3.9M 0.02%
55,636
+3,454
785
$3.89M 0.02%
41,239
-1,656
786
$3.87M 0.02%
95,294
-155
787
$3.87M 0.02%
102,536
-4,256
788
$3.87M 0.02%
756,911
+95,840
789
$3.87M 0.02%
205,797
-3,597
790
$3.84M 0.02%
181,826
-270
791
$3.82M 0.02%
915,934
+622
792
$3.79M 0.02%
115,989
+9,758
793
$3.79M 0.02%
227,340
-245
794
$3.78M 0.02%
139,643
+23,238
795
$3.78M 0.02%
105,643
-1,874
796
$3.75M 0.02%
52,517
-120
797
$3.73M 0.02%
77,449
-538
798
$3.73M 0.02%
153,226
-277
799
$3.66M 0.02%
38,161
-17,500
800
$3.6M 0.02%
114,739
-230
30 31
32
33 34