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
$12.2M0.05% 107,031
+107
+0.1%
+$12.2K
$12.2M0.05% 123,377
+110
+0.1%
+$10.9K
$12.1M0.05% 46,201
-348
-0.8%
-$91.1K
$12.1M0.05% 245,647
+149,801
+156%
+$7.37M
$11.9M0.05% 216,304
+647
+0.3%
+$35.5K
$11.8M0.05% 72,992
-441
-0.6%
-$71.4K
$11.8M0.05% 244,640
-1,846
-0.8%
-$89.1K
$11.8M0.05% 56,945
-387
-0.7%
-$80.1K
$11.8M0.05% 155,955
+66
+0%
+$4.99K
$11.8M0.05% 51,702
-1,078
-2%
-$245K
$11.7M0.05% 49,172
-768
-2%
-$183K
$11.7M0.05% 308,810
-2,299
-0.7%
-$87K
$11.7M0.05% 83,622
+53
+0.1%
+$7.39K
$11.6M0.05% 282,781
-798,094
-74%
-$32.8M
$11.6M0.05% 156,135
-1,013
-0.6%
-$75.4K
$11.6M0.05% 47,615
-1,052
-2%
-$256K
$11.6M0.05% 274,061
+273
+0.1%
+$11.5K
$11.6M0.04% 40,615
+38
+0.1%
+$10.8K
$11.5M0.04% 151,057
+6,982
+5%
+$533K
$11.5M0.04% 48,658
-326
-0.7%
-$77.2K
$11.4M0.04% 149,797
+137
+0.1%
+$10.4K
$11.3M0.04% 122,613
-1,098
-0.9%
-$102K
$11.3M0.04% 533,937
-1,858
-0.4%
-$39.5K
$11.2M0.04% 256,850
+253
+0.1%
+$11K
$11.2M0.04% 231,483
-2,760
-1%
-$133K
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