Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
76
$56.9M 0.27%
236,288
-2,136
77
$56.5M 0.27%
178,159
+7,109
78
$54.7M 0.26%
376,395
-51,080
79
$53.9M 0.25%
335,317
-2,183
80
$53.6M 0.25%
259,155
+1,511
81
$53.4M 0.25%
666,634
-2,314
82
$53.4M 0.25%
497,720
+49,657
83
$52.9M 0.25%
1,231,918
-16,037
84
$52.5M 0.25%
393,016
-4,940
85
$51.2M 0.24%
1,709,005
-18,240
86
$48.5M 0.23%
551,116
-77,467
87
$48.1M 0.23%
448,337
-63,845
88
$47.2M 0.22%
301,113
-4,735
89
$46.8M 0.22%
132,396
-90,938
90
$46.7M 0.22%
752,554
-14,555
91
$44.6M 0.21%
785,249
-25,557
92
$44M 0.21%
429,541
-1,290
93
$44M 0.21%
2,395,712
-318,367
94
$43.3M 0.2%
476,377
-2,965
95
$43.1M 0.2%
369,181
-3,941
96
$42.9M 0.2%
374,000
-11,825
97
$42.6M 0.2%
420,904
+30,064
98
$42.5M 0.2%
327,640
-2,466
99
$42.5M 0.2%
626,508
+92,821
100
$42.5M 0.2%
797,415
-131,537
2 3
4
5 6