Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $25.7B
This Quarter Return
-2.13%
1 Year Return
+12.38%
3 Year Return
+46.47%
5 Year Return
+188.47%
10 Year Return
+321.39%
AUM
$25.7B
AUM Growth
-$1.24B
Cap. Flow
-$155M
Cap. Flow %
-0.6%
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

1Technology24.06%
2Financials13.69%
3Consumer Discretionary10.56%
4Healthcare9.74%
5Industrials9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.9M0.07% 214,384
-700
-0.3%
-$61.9K
$18.9M0.07% 193,185
+84
+0%
+$8.2K
$18.8M0.07% 925,882
+22,352
+2%
+$454K
$18.7M0.07% 84,983
-450
-0.5%
-$99K
$18.7M0.07% 52,930
+2,544
+5%
+$897K
$18.6M0.07% 147,535
+91,312
+162%
+$11.5M
$18.5M0.07% 46,473
-351
-0.8%
-$140K
$18.4M0.07% 173,493
+9,229
+6%
+$980K
$18.4M0.07% 231,813
-869
-0.4%
-$68.8K
$18.4M0.07% 270,932
-1,525
-0.6%
-$103K
$18.3M0.07% 270,010
+116
+0%
+$7.86K
$18.1M0.07% 26,931
-553
-2%
-$372K
$18.1M0.07% 59,288
-111,669
-65%
-$34.1M
$17.8M0.07% 4,126,750––
$17.7M0.07% 12,352
-148
-1%
-$212K
$17.5M0.07% 153,707
+80
+0.1%
+$9.11K
$17.5M0.07% 154,902
-7,726
-5%
-$871K
$17.4M0.07% 285,036
+151
+0.1%
+$9.19K
$17.3M0.07% 157,163
-1,185
-0.8%
-$130K
$17.3M0.07% 30,474
-59
-0.2%
-$33.4K
$17.3M0.07% 987,655
+699,985
+243%
+$12.2M
$17.2M0.07% 221,982
-1,673
-0.8%
-$130K
$17.2M0.07% 364,344
+1,413
+0.4%
+$66.6K
$17.2M0.07% 69,191
-10,643
-13%
-$2.64M
$17.1M0.07% 260,249
-778
-0.3%
-$51K
1 101112131439