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
1
$662M 3.12%
15,413,006
2
$658M 3.1%
11,651,580
-768,172
3
$563M 2.66%
4,920,966
-70,859
4
$536M 2.53%
5,356,520
-1,900
5
$394M 1.86%
7,602,836
6
$296M 1.4%
4,904,960
-326,280
7
$282M 1.33%
2,495,161
-47,711
8
$273M 1.29%
1,276,896
-4,019
9
$258M 1.22%
1,864,417
-21,591
10
$250M 1.18%
2,944,596
-35,964
11
$222M 1.05%
1,350,316
+14,564
12
$220M 1.04%
7,466,338
-68,451
13
$205M 0.97%
3,439,780
-10,480
14
$198M 0.93%
4,063,114
-335,398
15
$197M 0.93%
741,353
-6,905
16
$183M 0.86%
881,129
-32,962
17
$176M 0.83%
1,174,322
-19,368
18
$167M 0.79%
749,849
-10,669
19
$162M 0.76%
1,324,549
+115,202
20
$162M 0.76%
3,032,781
-32,204
21
$157M 0.74%
3,326,504
+67,386
22
$157M 0.74%
2,190,015
-35,902
23
$156M 0.73%
3,017,021
-94,709
24
$148M 0.7%
5,850,315
-79,038
25
$148M 0.7%
396,858
-10,813
1
2 3 4 5