Retirement Systems of Alabama Portfolio holdings
AUM $25.7B
AUM
$25.7B
AUM Growth
-$1.24B (-5%)
Cap. Flow
+$21.9M
Cap. Flow % of AUM
0.09%
Top 10 Holdings %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
| 1 | Technology | 24.07% |
| 2 | Financials | 13.69% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $164M | 0.64% | 292,756 -1,231 | -0.4% | -$689K | |||
| $161M | 0.63% | 306,721 -2,734 | -0.9% | -$1.43M | |||
| $153M | 0.6% | 1,094,225 +258,761 | +31% | +$36.2M | |||
| $147M | 0.57% | 876,499 -8,613 | -1% | -$1.44M | |||
| $143M | 0.56% | 3,433,670 -329,924 | -9% | -$13.8M | |||
| $140M | 0.54% | 169,319 -1,277 | -0.8% | -$1.05M | |||
| $133M | 0.52% | 1,855,509 -122,326 | -6% | -$8.78M | |||
| $132M | 0.52% | 1,849,443 +36,503 | +2% | +$2.61M | |||
| $127M | 0.49% | 133,838 -5,512 | -4% | -$5.21M | |||
| $125M | 0.48% | 1,114,762 -8,197 | -0.7% | -$916K | |||
| $121M | 0.47% | 761,789 -117,043 | -13% | -$18.6M | |||
| $120M | 0.47% | 326,927 -2,891 | -0.9% | -$1.06M | |||
| $109M | 0.42% | 349,434 +233,053 | +200% | +$72.6M | |||
| $109M | 0.42% | 542,565 -7,253 | -1% | -$1.45M | |||
| $104M | 0.4% | 127,173 +67 | +0.1% | +$54.6K | |||
| $103M | 0.4% | 382,558 -4,215 | -1% | -$1.13M | |||
| $102M | 0.4% | 205,921 -2,032 | -1% | -$1.01M | |||
| $102M | 0.4% | 666,769 -7,780 | -1% | -$1.2M | |||
| $102M | 0.4% | 186,903 -2,276 | -1% | -$1.24M | |||
| $102M | 0.4% | 871,978 -62,822 | -7% | -$7.33M | |||
| $97.2M | 0.38% | 2,142,456 -20,945 | -1% | -$950K | |||
| $94.4M | 0.37% | 1,206,039 +32,931 | +3% | +$2.58M | |||
| $94.1M | 0.37% | 650,851 +77,910 | +14% | +$11.3M | |||
| $92.2M | 0.36% | 1,205,751 -13,629 | -1% | -$1.04M | |||
| $92M | 0.36% | 875,940 -12,763 | -1% | -$1.34M |
