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
$8.45M0.03%53,551
+384
+0.7%
+$60.6K
$8.44M0.03%800,336
+1,320
+0.2%
+$13.9K
$8.39M0.03%836,481
-8,645
-1%
-$86.7K
$8.37M0.03%82,833
+28,838
+53%
+$2.92M
$8.31M0.03%63,516
-1,610
-2%
-$211K
$8.28M0.03%115,961
+126
+0.1%
+$8.99K
$8.23M0.03%74,451
-551
-0.7%
-$60.9K
$8.23M0.03%125,368
+124
+0.1%
+$8.14K
$8.2M0.03%227,072
+5,517
+2%
+$199K
$8.19M0.03%15,566
-118
-0.8%
-$62.1K
$8.1M0.03%471,376
-1,956
-0.4%
-$33.6K
$8.07M0.03%63,418
+86
+0.1%
+$10.9K
$8.06M0.03%51,318
+50
+0.1%
+$7.85K
$8.06M0.03%69,159
+71
+0.1%
+$8.27K
$8.02M0.03%35,555
+35
+0.1%
+$7.9K
$7.99M0.03%263,607 New
+$7.99M
$7.97M0.03%410,049
+407
+0.1%
+$7.91K
$7.93M0.03%98,269
-648
-0.7%
-$52.3K
$7.91M0.03%73,909
+73
+0.1%
+$7.81K
$7.89M0.03%105,130
-1,225
-1%
-$91.9K
$7.85M0.03%552,495
-5,086
-0.9%
-$72.3K
$7.84M0.03%52,746
+1,956
+4%
+$291K
$7.81M0.03%159,901
+159
+0.1%
+$7.77K
$7.76M0.03%283,870
-5,960
-2%
-$163K
$7.75M0.03%60,945
-2,194
-3%
-$279K
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