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
876
$2.63M 0.01%
60,024
-1,573
877
$2.63M 0.01%
51,418
-69
878
$2.61M 0.01%
207,739
-13,937
879
$2.61M 0.01%
106,644
+1,259
880
$2.59M 0.01%
8,412
-715
881
$2.57M 0.01%
42,608
-462
882
$2.56M 0.01%
65,771
-1,089
883
$2.55M 0.01%
55,857
-961
884
$2.54M 0.01%
48,522
-870
885
$2.5M 0.01%
56,520
+153
886
$2.49M 0.01%
158,712
-2,545
887
$2.48M 0.01%
116,709
-8
888
$2.44M 0.01%
55,238
-1,378
889
$2.44M 0.01%
196,479
-243
890
$2.33M 0.01%
176,800
-3,009
891
$2.32M 0.01%
39,608
-509
892
$2.32M 0.01%
140,075
+43
893
$2.31M 0.01%
72,055
-1,171
894
$2.26M 0.01%
84,678
-5,750
895
$2.21M 0.01%
9,607
-583
896
$2.18M 0.01%
52,133
-2,490
897
$2.16M 0.01%
64,645
-1,547
898
$2.12M 0.01%
203,802
+1,420
899
$2.05M 0.01%
126,232
-17,568
900
$2.03M 0.01%
57,397
-649
34 35
36
37 38