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
101
$41.4M 0.2%
500,777
-5,230
102
$40.9M 0.19%
289,974
+12,845
103
$40.8M 0.19%
575,621
-3,637
104
$39.8M 0.19%
259,218
-1,118
105
$38.8M 0.18%
1,151,591
+10,050
106
$38.6M 0.18%
573,047
-194,456
107
$38.4M 0.18%
341,445
+31,517
108
$37.9M 0.18%
260,666
+34,032
109
$37.8M 0.18%
1,901,857
-87,675
110
$37.3M 0.18%
706,176
-26,474
111
$37M 0.17%
640,455
-3,930
112
$36.9M 0.17%
468,567
-235,000
113
$36.5M 0.17%
869,940
-14,804
114
$36.3M 0.17%
161,926
-2,888
115
$35.7M 0.17%
395,353
-10,088
116
$35.2M 0.17%
427,849
+18,251
117
$35.1M 0.17%
479,823
+254,777
118
$34.8M 0.16%
811,040
+532,891
119
$34.6M 0.16%
517,811
-2,426
120
$34.5M 0.16%
1,185,314
+277,034
121
$34.5M 0.16%
552,217
+4,150
122
$34.1M 0.16%
267,103
-4,532
123
$33.9M 0.16%
127,283
+42,508
124
$33.5M 0.16%
147,235
+2,606
125
$33M 0.16%
221,499
-1,170
3 4
5
6 7