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
$20.8M0.08%154,004
-722
-0.5%
-$97.6K
$20.6M0.08%363,493
+203,487
+127%
+$11.6M
$20.6M0.08%316,399
+313
+0.1%
+$20.4K
$20.5M0.08%77,438
-583
-0.8%
-$155K
$20.5M0.08%69,724
-3,631
-5%
-$1.07M
$20.4M0.08%203,940
+25,677
+14%
+$2.57M
$20.4M0.08%162,981
+203
+0.1%
+$25.4K
$20.3M0.08%166,754
-496
-0.3%
-$60.5K
$20.2M0.08%66,270
-583
-0.9%
-$178K
$20.2M0.08%385,162
+199
+0.1%
+$10.4K
$20.2M0.08%400,556
-5,889
-1%
-$297K
$20.1M0.08%45,019
-656
-1%
-$293K
$20.1M0.08%180,840
+89
+0.1%
+$9.89K
$20.1M0.08%275,846
-2,733
-1%
-$199K
$20M0.08%232,002
-1,174
-0.5%
-$101K
$19.8M0.08%14,645
+709
+5%
+$957K
$19.7M0.08%294,839
+240
+0.1%
+$16K
$19.6M0.08%377,186
-3,805
-1%
-$198K
$19.6M0.08%244,502
+128,802
+111%
+$10.3M
$19.6M0.08%127,811
-2,349
-2%
-$360K
$19.4M0.08%288,715
-2,954
-1%
-$198K
$19.3M0.08%269,914
-1,316
-0.5%
-$94.2K
$19.2M0.07%52,273
+41
+0.1%
+$15K
$19M0.07%101,653 New
+$19M
$19M0.07%895,841
+507,996
+131%
+$10.8M
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