Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $25.7B
AUM
$25.7B
AUM Growth
-$1.24B
Cap. Flow
+$21.9M
Cap. Flow %
0.09%
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

1Technology24.07%
2Financials13.69%
3Consumer Discretionary10.51%
4Healthcare9.74%
5Industrials9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.1M0.09%335,358
+5,595
+2%
+$385K
$23M0.09%585,621
-25,718
-4%
-$1.01M
$22.8M0.09%393,352
-77,714
-17%
-$4.51M
$22.8M0.09%95,524
-134
-0.1%
-$31.9K
$22.7M0.09%113,559
+43
+0%
+$8.59K
$22.3M0.09%486,177
+242
+0.1%
+$11.1K
$22.2M0.09%112,816
+63
+0.1%
+$12.4K
$22.2M0.09%1,008,213 New
+$22.2M
$22.1M0.09%124,371
-1,352
-1%
-$241K
$22.1M0.09%456,183
-4,584
-1%
-$222K
$22M0.09%167,401
-4,063
-2%
-$534K
$22M0.09%157,283
+963
+0.6%
+$135K
$21.9M0.09%364,199
-2,745
-0.8%
-$165K
$21.8M0.08%147,207
-1,664
-1%
-$246K
$21.7M0.08%49,838
-376
-0.8%
-$164K
$21.6M0.08%235,450
-1,776
-0.8%
-$163K
$21.5M0.08%106,608
-887
-0.8%
-$179K
$21.5M0.08%276,324
-1,795
-0.7%
-$139K
$21.3M0.08%123,469
-845
-0.7%
-$146K
$21.2M0.08%849,336
+377,536
+80%
+$9.44M
$21.1M0.08%930,472
-3,335
-0.4%
-$75.7K
$21M0.08%44,656
-235
-0.5%
-$110K
$20.9M0.08%380,298
-3,728
-1%
-$205K
$20.9M0.08%284,874
+138
+0.1%
+$10.1K
$20.8M0.08%92,452
-41
-0%
-$9.24K
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