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
$11.2M0.04% 552,846
-5,600
-1%
-$113K
$11.1M0.04% 322,664
+2,331
+0.7%
+$80.5K
$11.1M0.04% 63,218
+3,121
+5%
+$550K
$11.1M0.04% 93,021
-701
-0.8%
-$83.7K
$11.1M0.04% 119,497
+26,731
+29%
+$2.48M
$11.1M0.04% 127,501
-7,551
-6%
-$656K
$11M0.04% 494,867
+812
+0.2%
+$18.1K
$11M0.04% 376,998
+710
+0.2%
+$20.8K
$11M0.04% 60,794
+187
+0.3%
+$33.9K
$11M0.04% 173,536
-7,124
-4%
-$452K
$11M0.04% 112,688
-829
-0.7%
-$80.7K
$11M0.04% 88,746
-669
-0.8%
-$82.6K
$10.9M0.04% 69,621
-5,652
-8%
-$887K
$10.9M0.04% 35,688
-35,439
-50%
-$10.8M
$10.8M0.04% 778,578
+4,788
+0.6%
+$66.3K
$10.7M0.04% 45,988
-130
-0.3%
-$30.4K
$10.7M0.04% 237,495
-1,091
-0.5%
-$49.3K
$10.6M0.04% 68,864
-486
-0.7%
-$75K
$10.6M0.04% 65,757
+601
+0.9%
+$97.1K
$10.6M0.04% 43,618
-452
-1%
-$109K
$10.5M0.04% 252,683
-62,411
-20%
-$2.6M
$10.5M0.04% 130,512
+129
+0.1%
+$10.4K
$10.5M0.04% 172,972
-144,543
-46%
-$8.73M
$10.4M0.04% 712,273
+195
+0%
+$2.85K
$10.4M0.04% 54,615
-413
-0.8%
-$78.5K
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