Retirement Systems of Alabama Portfolio holdings
AUM $25.7B
AUM
$25.7B
AUM Growth
-$1.24B (-5%)
Cap. Flow
+$21.9M
Cap. Flow % of AUM
0.09%
Top 10 Holdings %Top 10 Hldgs %
23.82%
Holding
966
New
25
Increased
333
Reduced
567
Closed
21
Top Buys
| 1 | $72.6M | |
| 2 | $68.9M | |
| 3 | $51.3M | |
| 4 | $46.9M | |
| 5 | $36.5M |
Top Sells
| 1 | $91.5M | |
| 2 | $81.9M | |
| 3 | $68M | |
| 4 | $37.3M | |
| 5 | $34.1M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 13.69% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.17B | 4.55% | 5,266,927 -67,844 | -1% | -$15.1M | |||
| $999M | 3.89% | 2,662,096 -24,336 | -0.9% | -$9.14M | |||
| $950M | 3.7% | 8,767,415 -88,397 | -1% | -$9.58M | |||
| $701M | 2.73% | 3,685,674 -10,828 | -0.3% | -$2.06M | |||
| $412M | 1.6% | 714,342 +9,333 | +1% | +$5.38M | |||
| $409M | 1.59% | 7,584,431 | – | – | |||
| $400M | 1.55% | 9,142,425 | – | – | |||
| $394M | 1.53% | 740,719 -6,930 | -0.9% | -$3.69M | |||
| $360M | 1.4% | 2,148,420 -73,797 | -3% | -$12.4M | |||
| $328M | 1.28% | 12,668,769 | – | – | |||
| $310M | 1.21% | 2,007,767 -20,374 | -1% | -$3.15M | |||
| $259M | 1.01% | 738,418 -8,018 | -1% | -$2.81M | |||
| $252M | 0.98% | 1,615,487 -21,381 | -1% | -$3.34M | |||
| $226M | 0.88% | 922,686 -33,679 | -4% | -$8.26M | |||
| $219M | 0.85% | 845,539 +51,973 | +7% | +$13.5M | |||
| $204M | 0.79% | 1,230,863 -12,046 | -1% | -$2M | |||
| $202M | 0.79% | 2,756,776 +310,180 | +13% | +$22.8M | |||
| $194M | 0.75% | 353,649 -4,505 | -1% | -$2.47M | |||
| $185M | 0.72% | 197,997 -6,407 | -3% | -$5.97M | |||
| $176M | 0.68% | 2,849,706 -168,655 | -6% | -$10.4M | |||
| $174M | 0.68% | 1,019,702 -11,895 | -1% | -$2.03M | |||
| $173M | 0.67% | 1,458,067 -22,117 | -1% | -$2.63M | |||
| $169M | 0.66% | 806,047 -93,782 | -10% | -$19.6M | |||
| $167M | 0.65% | 673,163 -39,411 | -6% | -$9.8M | |||
| $166M | 0.65% | 1,891,723 -77,211 | -4% | -$6.78M |
