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
851
$2.97M 0.01%
25,815
-19,835
852
$2.95M 0.01%
35,223
-1,601
853
$2.95M 0.01%
76,889
-318
854
$2.94M 0.01%
87,387
-384
855
$2.94M 0.01%
43,745
-88
856
$2.94M 0.01%
73,236
-2,320
857
$2.94M 0.01%
149,397
-9,504
858
$2.92M 0.01%
54,488
-698
859
$2.89M 0.01%
100,066
-185,761
860
$2.8M 0.01%
117,800
-683
861
$2.78M 0.01%
100,047
+4,094
862
$2.78M 0.01%
121,357
-859
863
$2.76M 0.01%
85,969
-6,627
864
$2.76M 0.01%
102,308
-340,570
865
$2.75M 0.01%
160,876
-2,328
866
$2.75M 0.01%
53,913
-1,472
867
$2.72M 0.01%
181,093
-248
868
$2.7M 0.01%
59,052
+181
869
$2.7M 0.01%
48,786
-2,164
870
$2.69M 0.01%
97,989
-16,000
871
$2.69M 0.01%
25,971
-51
872
$2.66M 0.01%
92,166
-80,394
873
$2.64M 0.01%
110,587
+1,232
874
$2.64M 0.01%
1,397
875
$2.63M 0.01%
24,344
-39,092
33 34
35
36 37