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
151
$27.3M 0.13%
554,518
-9,113
152
$27.2M 0.13%
216,448
+23,228
153
$26.9M 0.13%
1,177,066
-2,640
154
$26.8M 0.13%
82,333
-4,691
155
$26.8M 0.13%
267,485
-891
156
$26.8M 0.13%
400,166
-8,951
157
$26.7M 0.13%
157,066
-2,616
158
$26.7M 0.13%
56,668
-1,192
159
$26.3M 0.12%
274,774
-37,247
160
$26.3M 0.12%
328,508
-148
161
$25.8M 0.12%
274,913
-112
162
$25.8M 0.12%
307,287
-2,115
163
$25.7M 0.12%
80,037
-34,906
164
$25.6M 0.12%
90,885
+64,029
165
$25.4M 0.12%
143,150
-7,619
166
$25.2M 0.12%
142,594
-2,747
167
$25.1M 0.12%
166,868
-1,671
168
$25.1M 0.12%
380,460
-1,938
169
$24.9M 0.12%
69,689
-1,259
170
$24.8M 0.12%
164,912
-245
171
$24.8M 0.12%
804,129
-1,367,495
172
$24.8M 0.12%
192,183
+2,381
173
$24.6M 0.12%
259,277
-4,410
174
$24.5M 0.12%
377,466
-717
175
$24.2M 0.11%
534,857
-10,151
5 6
7
8 9