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
$15.7M0.06% 261,949
-1,978
-0.8%
-$118K
$15.6M0.06% 50,796
-253
-0.5%
-$77.6K
$15.5M0.06% 120,864
-911
-0.8%
-$117K
$15.5M0.06% 33,265
-475
-1%
-$221K
$15.5M0.06% 92,383
-514
-0.6%
-$86.1K
$15.4M0.06% 466,283
-5,228
-1%
-$173K
$15.4M0.06% 125,367
+483
+0.4%
+$59.2K
$15.3M0.06% 339,124
+60,112
+22%
+$2.71M
$15.3M0.06% 192,790
-54
-0%
-$4.28K
$15.1M0.06% 73,710
-512
-0.7%
-$105K
$15.1M0.06% 74,211
+17
+0%
+$3.47K
$15M0.06% 129,268
-1,887
-1%
-$220K
$15M0.06% 58,938
-443
-0.8%
-$113K
$15M0.06% 103,832
+52
+0.1%
+$7.51K
$15M0.06%
+114,782
 New
+$15M
$15M0.06% 85,082
-825
-1%
-$145K
$15M0.06% 190,133
+687
+0.4%
+$54K
$14.9M0.06% 54,528
-1,344
-2%
-$366K
$14.7M0.06% 1,196,475
+1,052
+0.1%
+$12.9K
$14.7M0.06% 81,916
-682
-0.8%
-$122K
$14.7M0.06% 99,876
-23
-0%
-$3.37K
$14.4M0.06% 356,019
+371
+0.1%
+$15K
$14.4M0.06% 442,776
+502
+0.1%
+$16.3K
$14.3M0.06% 46,125
+45
+0.1%
+$14K
$14.3M0.06% 217,411
+80
+0%
+$5.27K
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