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
$10.3M0.04%37,086
-883
-2%
-$246K
$10.3M0.04%84,318
-448
-0.5%
-$54.8K
$10.2M0.04%101,785
+1,959
+2%
+$197K
$10.2M0.04%132,750
+131
+0.1%
+$10.1K
$10.1M0.04%309,165
+228
+0.1%
+$7.47K
$10.1M0.04%180,509
-1,361
-0.8%
-$76.3K
$10.1M0.04%130,269
+4,666
+4%
+$360K
$10M0.04%20,672
-332
-2%
-$161K
$9.99M0.04%124,407
-1,522
-1%
-$122K
$9.95M0.04%65,473
+66
+0.1%
+$10K
$9.94M0.04%53,057
+186
+0.4%
+$34.8K
$9.9M0.04%102,459
+102
+0.1%
+$9.85K
$9.89M0.04%67,906
-1,677
-2%
-$244K
$9.88M0.04%298,628
+102
+0%
+$3.38K
$9.88M0.04%411,997
-3,106
-0.8%
-$74.5K
$9.86M0.04%32,883
+32
+0.1%
+$9.6K
$9.85M0.04%784,533
+654
+0.1%
+$8.21K
$9.85M0.04%198,603
-200,998
-50%
-$9.97M
$9.84M0.04%140,942
+1,599
+1%
+$112K
$9.83M0.04%37,316
+154
+0.4%
+$40.6K
$9.74M0.04%228,275
+259
+0.1%
+$11K
$9.71M0.04%136,112
-1,024
-0.8%
-$73.1K
$9.68M0.04%5,247
-23
-0.4%
-$42.4K
$9.67M0.04%269,743
+268
+0.1%
+$9.61K
$9.59M0.04%314,450
+312
+0.1%
+$9.52K
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