Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.8B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
+$24.1M
2
+$23.2M
3
+$18.7M
4
SYY icon
Sysco
SYY
+$18.4M
5
HPE icon
Hewlett Packard
HPE
+$17M

Top Sells

1
+$46.8M
2
+$44.5M
3
+$40M
4
CA
CA, Inc.
CA
+$36.1M
5
BIIB icon
Biogen
BIIB
+$31.3M

Sector Composition

1 Technology 16.67%
2 Financials 14.97%
3 Healthcare 13.12%
4 Industrials 10.48%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-68,989
927
– –
-203,937
928
– –
-165,357
929
– –
-98,168
930
– –
-279,036
931
– –
-143,397
932
– –
-121,974
933
– –
-66,505
934
– –
-297,027
935
– –
-121,953
936
– –
-121,172
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