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
901
$1.95M 0.01%
65,209
-65
902
$1.9M 0.01%
24,862
-808
903
$1.83M 0.01%
40,000
904
$1.82M 0.01%
85,804
-1,594
905
$1.8M 0.01%
70,886
+1,564
906
$1.8M 0.01%
33,525
-40
907
$1.76M 0.01%
35,037
-12,252
908
$1.72M 0.01%
242,981
+123
909
$1.71M 0.01%
87,968
-537
910
$1.67M 0.01%
83,475
-164
911
$1.58M 0.01%
121,591
-56
912
$1.49M 0.01%
29,012
-1,419
913
$1.38M 0.01%
31,584
-39
914
$918K ﹤0.01%
8,701
915
$776K ﹤0.01%
57,080
-225
916
$701K ﹤0.01%
29,483
-1,352
917
$601K ﹤0.01%
13,887
918
$350K ﹤0.01%
5,166
919
$302K ﹤0.01%
16,647
920
$120K ﹤0.01%
802
921
$91K ﹤0.01%
857
922
– –
-75,819
923
– –
-370,000
924
– –
-68,989
925
– –
-165,357
34 35 36
37
38