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
$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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