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
$14.2M0.06%33,218
-41
-0.1%
-$17.6K
$14.2M0.06%70,476
-45,934
-39%
-$9.26M
$14.2M0.06%1,418,169
+325
+0%
+$3.25K
$14.2M0.06%335,228
-2,534
-0.8%
-$107K
$14.1M0.06%607,253
+15,012
+3%
+$350K
$14.1M0.06%61,703
-877
-1%
-$201K
$14.1M0.05%47,809
-325
-0.7%
-$95.8K
$14.1M0.05%175,523
-333
-0.2%
-$26.7K
$13.9M0.05%232,744
+21,602
+10%
+$1.29M
$13.9M0.05%351,596
+305
+0.1%
+$12.1K
$13.9M0.05%212,579
-4,480
-2%
-$292K
$13.7M0.05%3,606
-54
-1%
-$206K
$13.7M0.05%54,157
-406
-0.7%
-$103K
$13.7M0.05%39,158
+33
+0.1%
+$11.5K
$13.6M0.05%215,573
+36,648
+20%
+$2.31M
$13.6M0.05%23,041
-175
-0.8%
-$103K
$13.6M0.05%258,927
+167
+0.1%
+$8.76K
$13.6M0.05%497,394
+146
+0%
+$3.98K
$13.6M0.05%316,845
+313
+0.1%
+$13.4K
$13.6M0.05%67,226
-491
-0.7%
-$99K
$13.4M0.05%428,526
+4,281
+1%
+$134K
$13.4M0.05%828,742
+1,173
+0.1%
+$19K
$13.4M0.05%26,132
-6,363
-20%
-$3.27M
$13.4M0.05%121,352
-1,755
-1%
-$194K
$13.4M0.05%41,600
+79
+0.2%
+$25.4K
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