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
126
$32.6M 0.15%
645,777
+135,958
127
$32.5M 0.15%
158,955
+832
128
$32.3M 0.15%
211,363
+22,348
129
$32.2M 0.15%
126,474
-2,113
130
$31.5M 0.15%
180,682
-1,344
131
$30.9M 0.15%
320,326
-4,897
132
$30.6M 0.14%
150,845
-2,579
133
$30.4M 0.14%
202,027
-4,756
134
$30.1M 0.14%
157,362
-2,190
135
$29.9M 0.14%
319,660
+185,980
136
$29.7M 0.14%
290,448
-3,328
137
$29.2M 0.14%
351,591
-5,642
138
$29.2M 0.14%
151,483
-4,991
139
$29.2M 0.14%
214,117
-6,280
140
$29M 0.14%
1,778,665
+1,062,720
141
$28.9M 0.14%
1,015,202
+24,459
142
$28.7M 0.14%
334,563
-566,117
143
$28.6M 0.13%
520,504
-1,782
144
$28.5M 0.13%
975,413
-4,992
145
$28.4M 0.13%
389,012
-365,622
146
$28.3M 0.13%
145,071
-1,779
147
$28.3M 0.13%
191,522
-2,409
148
$28M 0.13%
149,189
+557
149
$27.9M 0.13%
1,128,738
-104,343
150
$27.5M 0.13%
184,957
+13,853
4 5
6
7 8