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
$7.73M0.03% 114,981
-540
-0.5%
-$36.3K
$7.71M0.03% 389,846
+386
+0.1%
+$7.63K
$7.65M0.03% 23,103
-88
-0.4%
-$29.1K
$7.64M0.03% 20,742
-194
-0.9%
-$71.5K
$7.63M0.03% 43,856
+43
+0.1%
+$7.48K
$7.58M0.03% 165,661
-1,181
-0.7%
-$54.1K
$7.58M0.03% 130,407
+129
+0.1%
+$7.5K
$7.52M0.03% 256,082
-2,095
-0.8%
-$61.5K
$7.51M0.03% 303,192
-5,679
-2%
-$141K
$7.48M0.03% 208,754
+205
+0.1%
+$7.34K
$7.48M0.03% 202,087
+409
+0.2%
+$15.1K
$7.45M0.03% 79,192
+77
+0.1%
+$7.24K
$7.42M0.03% 116,259
+114
+0.1%
+$7.28K
$7.39M0.03% 17,597
-132
-0.7%
-$55.4K
$7.38M0.03% 127,815
-1,331
-1%
-$76.8K
$7.37M0.03% 51,222
-199
-0.4%
-$28.6K
$7.34M0.03% 407,765
-1,909
-0.5%
-$34.4K
$7.31M0.03% 35,274
-89
-0.3%
-$18.4K
$7.29M0.03% 60,116
+61
+0.1%
+$7.4K
$7.29M0.03% 45,566
+15
+0%
+$2.4K
$7.29M0.03% 431,334
-515,272
-54%
-$8.71M
$7.25M0.03% 21,447
-361
-2%
-$122K
$7.24M0.03% 207,132
+206
+0.1%
+$7.2K
$7.18M0.03% 90,560
+1,801
+2%
+$143K
$7.17M0.03% 61,304
-906
-1%
-$106K
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