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
$9.03M0.04% 30,345
-228
-0.8%
-$67.9K
$9.01M0.04% 54,087
+52
+0.1%
+$8.66K
$8.98M0.04% 68,031
-513
-0.8%
-$67.8K
$8.98M0.03% 69,400
+210
+0.3%
+$27.2K
$8.97M0.03% 179,977
+372
+0.2%
+$18.5K
$8.89M0.03% 283,218
+797
+0.3%
+$25K
$8.81M0.03% 107,064
-805
-0.8%
-$66.3K
$8.81M0.03% 265,506
+360
+0.1%
+$11.9K
$8.81M0.03% 150,469
-1,135
-0.8%
-$66.4K
$8.79M0.03% 85,208
-1,279
-1%
-$132K
$8.75M0.03% 74,931
+73
+0.1%
+$8.52K
$8.74M0.03% 123,397
-931
-0.8%
-$65.9K
$8.73M0.03% 83,530––
$8.7M0.03% 161,138
+212
+0.1%
+$11.4K
$8.69M0.03% 138,464
+152
+0.1%
+$9.54K
$8.68M0.03% 74,581
-13
-0%
-$1.51K
$8.65M0.03% 43,804
-294
-0.7%
-$58.1K
$8.59M0.03% 73,112
-549
-0.8%
-$64.5K
$8.56M0.03% 94,627
+42
+0%
+$3.8K
$8.56M0.03% 49,705
-375
-0.8%
-$64.6K
$8.54M0.03%
+98,798
 New
+$8.54M
$8.51M0.03% 85,383
+69
+0.1%
+$6.88K
$8.5M0.03% 113,824
-2,734
-2%
-$204K
$8.5M0.03% 76,070
-1,007
-1%
-$112K
$8.47M0.03% 40,468
-597
-1%
-$125K
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