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
$17M0.07% 145,937
+66
+0.1%
+$7.67K
$16.9M0.07% 108,748
-175
-0.2%
-$27.2K
$16.8M0.07% 266,366
+265
+0.1%
+$16.7K
$16.8M0.07% 574,054
-3,874
-0.7%
-$113K
$16.8M0.07% 145,064
-1,093
-0.8%
-$126K
$16.7M0.07% 93,391
+57,934
+163%
+$10.4M
$16.7M0.07% 1,244,297
+471
+0%
+$6.34K
$16.7M0.07% 377,217
-1,306
-0.4%
-$57.8K
$16.7M0.06% 383,233
-3,191
-0.8%
-$139K
$16.7M0.06% 326,134
+44,641
+16%
+$2.28M
$16.5M0.06% 98,094
-1,143
-1%
-$192K
$16.4M0.06% 495,853
+409
+0.1%
+$13.5K
$16.4M0.06% 231,961
+229
+0.1%
+$16.2K
$16.4M0.06% 185,078
-1,076
-0.6%
-$95.2K
$16.3M0.06% 174,391
-2,501
-1%
-$234K
$16.3M0.06% 57,133
+24
+0%
+$6.85K
$16.2M0.06% 48,199
-521
-1%
-$176K
$16.2M0.06% 28,879
+105
+0.4%
+$59K
$16.2M0.06% 324,985
+160
+0.1%
+$7.97K
$16.1M0.06% 268,055
-11,965
-4%
-$718K
$16.1M0.06%
+183,940
 New
+$16.1M
$15.8M0.06% 96,227
-1,453
-1%
-$239K
$15.8M0.06%
+395,078
 New
+$15.8M
$15.7M0.06% 35,912
-272
-0.8%
-$119K
$15.7M0.06% 450,292
-2,531
-0.6%
-$88.2K
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