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
801
$3.6M 0.02%
+49,936
802
$3.56M 0.02%
58,797
+680
803
$3.54M 0.02%
49,527
+4,396
804
$3.54M 0.02%
104,467
-1,917
805
$3.54M 0.02%
29,773
-503
806
$3.52M 0.02%
+37,949
807
$3.51M 0.02%
127,335
-255
808
$3.49M 0.02%
186,798
-1,580
809
$3.48M 0.02%
76,808
-1,263
810
$3.48M 0.02%
72,686
-35,649
811
$3.47M 0.02%
+40,200
812
$3.47M 0.02%
306,246
-1,561
813
$3.46M 0.02%
50,239
-861
814
$3.46M 0.02%
107,957
-1,429
815
$3.45M 0.02%
110,428
-112,887
816
$3.42M 0.02%
40,366
-29
817
$3.35M 0.02%
83,815
-9,676
818
$3.33M 0.02%
278,191
+33
819
$3.31M 0.02%
+160,274
820
$3.3M 0.02%
60,345
-1,062
821
$3.3M 0.02%
77,836
+2,008
822
$3.28M 0.02%
5,664
-34
823
$3.25M 0.02%
194,322
-5,013
824
$3.25M 0.02%
147,285
+10,081
825
$3.25M 0.02%
88,732
-1,510
31 32
33
34 35