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
201
$21.1M 0.1%
499,938
-2,665
202
$20.9M 0.1%
220,631
-7,761
203
$20.9M 0.1%
114,759
-495
204
$20.8M 0.1%
186,916
-96,751
205
$20.8M 0.1%
306,724
-2,757
206
$20.6M 0.1%
267,580
-7,492
207
$20.6M 0.1%
142,700
+2,714
208
$20.6M 0.1%
310,716
+13,702
209
$20.4M 0.1%
467,678
-6,554
210
$20.4M 0.1%
127,240
+27,151
211
$20.3M 0.1%
222,197
-4,804
212
$20.2M 0.1%
187,648
-423
213
$20.2M 0.1%
457,944
+3,791
214
$20.1M 0.09%
323,757
-124,316
215
$19.8M 0.09%
264,446
-7,385
216
$19.5M 0.09%
145,274
+33
217
$19.2M 0.09%
52,365
+481
218
$19.1M 0.09%
244,825
219
$19.1M 0.09%
7,735
+43
220
$19.1M 0.09%
268,902
-4,488
221
$19.1M 0.09%
266,130
+2,087
222
$19M 0.09%
342,261
-16,505
223
$18.8M 0.09%
729,743
-40,294
224
$18.8M 0.09%
345,012
+2,506
225
$18.7M 0.09%
423,679
-4,332
7 8
9
10 11