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
176
$24.1M 0.11%
312,010
+80,919
177
$24M 0.11%
111,412
-1,416
178
$23.8M 0.11%
474,330
-48,813
179
$23.7M 0.11%
440,949
-3,795
180
$23.7M 0.11%
392,218
-10,153
181
$23.6M 0.11%
+475,000
182
$23.3M 0.11%
129,138
-3,624
183
$23M 0.11%
1,142,821
-7,252
184
$22.8M 0.11%
145,848
+42,963
185
$22.5M 0.11%
486,086
-8,728
186
$22.4M 0.11%
197,099
-4,965
187
$22.3M 0.11%
148,343
-3,993
188
$22.3M 0.11%
238,233
-6,299
189
$22.2M 0.1%
196,972
-6
190
$22.2M 0.1%
135,688
+14,866
191
$22.2M 0.1%
289,823
-5,979
192
$22.2M 0.1%
68,803
-19,856
193
$21.7M 0.1%
354,940
+338
194
$21.6M 0.1%
424,243
-49,867
195
$21.5M 0.1%
63,532
-1,038
196
$21.5M 0.1%
32,903
-497
197
$21.4M 0.1%
458,780
-108,230
198
$21.3M 0.1%
191,307
-3,304
199
$21.2M 0.1%
301,490
-4,649
200
$21.1M 0.1%
119,386
+50,241
6 7
8
9 10