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
$13.3M0.05%
+72,904
 New
+$13.3M
$13.3M0.05% 469,059
-63,034
-12%
-$1.79M
$13.3M0.05% 184,462
+75
+0%
+$5.39K
$13.2M0.05% 133,325
+6,843
+5%
+$679K
$13.2M0.05% 587,425
-116,362
-17%
-$2.62M
$13.2M0.05% 96,055
-723
-0.8%
-$99K
$13.1M0.05% 26,927
+27
+0.1%
+$13.1K
$13.1M0.05% 244,285
+109
+0%
+$5.83K
$13.1M0.05% 343,029
+14,794
+5%
+$563K
$12.9M0.05% 154,222
-3,198
-2%
-$268K
$12.9M0.05% 74,396
+133
+0.2%
+$23K
$12.7M0.05% 618,308
+844
+0.1%
+$17.4K
$12.7M0.05% 142,475
-1,232
-0.9%
-$110K
$12.7M0.05% 274,353
+82
+0%
+$3.8K
$12.7M0.05% 158,011
+81
+0.1%
+$6.49K
$12.6M0.05% 267,695
+119
+0%
+$5.62K
$12.6M0.05% 340,233
+46,342
+16%
+$1.72M
$12.6M0.05% 323,309
-3,880
-1%
-$152K
$12.6M0.05% 301,028
-4,716
-2%
-$197K
$12.5M0.05% 114,582
-723
-0.6%
-$79K
$12.5M0.05% 46,711
+46
+0.1%
+$12.3K
$12.5M0.05% 130,770
+53,125
+68%
+$5.07M
$12.2M0.05% 188,613
+555
+0.3%
+$36K
$12.2M0.05% 334,525
+1,068
+0.3%
+$39K
$12.2M0.05% 414,396
-3,126
-0.8%
-$92K
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