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
$7.17M0.03%33,011
-250
-0.8%
-$54.3K
$7.17M0.03%145,181
-1,094
-0.8%
-$54K
$7.14M0.03%69,761
+44,168
+173%
+$4.52M
$7.08M0.03%118,454
-1,744
-1%
-$104K
$7.06M0.03%31,560
-223
-0.7%
-$49.9K
$7.06M0.03%69,863
+70
+0.1%
+$7.07K
$7.05M0.03%463,504
-9,588
-2%
-$146K
$7.05M0.03%42,994
+43
+0.1%
+$7.06K
$7.04M0.03%807,803 New
+$7.04M
$7M0.03%76,086
+78
+0.1%
+$7.17K
$6.98M0.03%75,407
+74
+0.1%
+$6.85K
$6.93M0.03%86,573
-683
-0.8%
-$54.7K
$6.93M0.03%16,506
-193
-1%
-$81K
$6.92M0.03%232,227
+595
+0.3%
+$17.7K
$6.88M0.03%232,704 New
+$6.88M
$6.85M0.03%128,221
-966
-0.8%
-$51.6K
$6.83M0.03%83,575
+85
+0.1%
+$6.95K
$6.83M0.03%191,661
+190
+0.1%
+$6.77K
$6.81M0.03%24,075
-380
-2%
-$108K
$6.78M0.03%223,378
+903
+0.4%
+$27.4K
$6.78M0.03%54,255
-187
-0.3%
-$23.4K
$6.77M0.03%74,007
+86
+0.1%
+$7.87K
$6.75M0.03%88,927
-670
-0.8%
-$50.8K
$6.72M0.03%43,254
+42
+0.1%
+$6.52K
$6.72M0.03%129,715
+128
+0.1%
+$6.63K
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