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
$9.57M0.04%129,498
+130
+0.1%
+$9.6K
$9.56M0.04%123,221
-815
-0.7%
-$63.2K
$9.53M0.04%91,698
-381
-0.4%
-$39.6K
$9.52M0.04%129,083
-751
-0.6%
-$55.4K
$9.52M0.04%164,479
+57
+0%
+$3.3K
$9.49M0.04%365,396
+451
+0.1%
+$11.7K
$9.45M0.04%159,940
+31
+0%
+$1.83K
$9.44M0.04%59,970
-451
-0.8%
-$71K
$9.44M0.04%16,687
-280
-2%
-$158K
$9.43M0.04%129,664
-2,298
-2%
-$167K
$9.41M0.04%9,523
-73
-0.8%
-$72.1K
$9.35M0.04%212,765
-1,479
-0.7%
-$65K
$9.34M0.04%85,921
+128
+0.2%
+$13.9K
$9.31M0.04%107,482
+106
+0.1%
+$9.18K
$9.3M0.04%163,820
-25,539
-13%
-$1.45M
$9.27M0.04%147,318
-1,489
-1%
-$93.7K
$9.26M0.04%29,543
-159
-0.5%
-$49.8K
$9.26M0.04%469,148
+325,799
+227%
+$6.43M
$9.25M0.04%148,585
-391
-0.3%
-$24.3K
$9.24M0.04%195,813
+194
+0.1%
+$9.16K
$9.21M0.04%53,938
-422
-0.8%
-$72K
$9.1M0.04%80,933
+84
+0.1%
+$9.45K
$9.06M0.04%64,113
-658
-1%
-$93K
$9.06M0.04%70,900
-189,108
-73%
-$24.2M
$9.03M0.04%173,614 New
+$9.03M
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