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
826
$3.23M 0.02%
69,838
-86
827
$3.23M 0.02%
74,418
-1,824
828
$3.23M 0.02%
77,142
-102
829
$3.22M 0.02%
49,965
-250
830
$3.22M 0.02%
225,650
-4,779
831
$3.21M 0.02%
11,159
-172
832
$3.2M 0.02%
544,724
-9,436
833
$3.19M 0.02%
70,941
+744
834
$3.19M 0.02%
130,236
-10,233
835
$3.16M 0.01%
52,858
-2,258
836
$3.15M 0.01%
107,531
-55
837
$3.13M 0.01%
115,530
-19,043
838
$3.13M 0.01%
236,384
-3,100
839
$3.11M 0.01%
34,244
+710
840
$3.1M 0.01%
151,219
-161,533
841
$3.09M 0.01%
164,068
+16,181
842
$3.09M 0.01%
74,325
-2,137
843
$3.08M 0.01%
45,625
-167
844
$3.06M 0.01%
166,247
-2,937
845
$3.05M 0.01%
107,185
+1,468
846
$3.04M 0.01%
78,858
-103
847
$3.03M 0.01%
10,342
848
$3.03M 0.01%
33,015
+1,300
849
$2.98M 0.01%
120,499
-2,880
850
$2.98M 0.01%
123,706
+237
32 33
34
35 36