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
$6.68M0.03%40,372
-305
-0.8%
-$50.5K
$6.68M0.03%59,495
-718
-1%
-$80.6K
$6.66M0.03%36,714
-501
-1%
-$90.9K
$6.62M0.03%28,378
-214
-0.8%
-$49.9K
$6.59M0.03%63,500
-445
-0.7%
-$46.2K
$6.49M0.03%26,646
-192
-0.7%
-$46.8K
$6.46M0.03%42,984
+24
+0.1%
+$3.61K
$6.42M0.03%40,157
-304
-0.8%
-$48.6K
$6.42M0.03%82,110
+82
+0.1%
+$6.41K
$6.41M0.02%88,515
-1,012
-1%
-$73.3K
$6.4M0.02%194,653
+193
+0.1%
+$6.35K
$6.37M0.02%35,655
-267
-0.7%
-$47.7K
$6.36M0.02%138,315
-190
-0.1%
-$8.74K
$6.36M0.02%225,023
+222
+0.1%
+$6.28K
$6.36M0.02%255,030
+257
+0.1%
+$6.41K
$6.34M0.02%50,998
-389
-0.8%
-$48.4K
$6.34M0.02%35,950
-1,383
-4%
-$244K
$6.33M0.02%114,792
-867
-0.8%
-$47.8K
$6.28M0.02%13,133
-100
-0.8%
-$47.8K
$6.28M0.02%24,299
-144
-0.6%
-$37.2K
$6.26M0.02%403,033 New
+$6.26M
$6.25M0.02%27,434
-12,400
-31%
-$2.83M
$6.24M0.02%52,207
-394
-0.8%
-$47.1K
$6.22M0.02%28,289
+225
+0.8%
+$49.5K
$6.22M0.02%68,904
+68
+0.1%
+$6.13K
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