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
$6.18M0.02%41,881
-316
-0.8%
-$46.6K
$6.17M0.02%74,575
+2,575
+4%
+$213K
$6.17M0.02%206,749
-1,800
-0.9%
-$53.7K
$6.17M0.02%401,249 New
+$6.17M
$6.16M0.02%163,913 ––
$6.16M0.02%44,535
-303
-0.7%
-$41.9K
$6.13M0.02%33,395
-407
-1%
-$74.7K
$6.11M0.02%67,037
+533
+0.8%
+$48.6K
$6.1M0.02%138,024
+142
+0.1%
+$6.28K
$6.1M0.02%25,146
-162
-0.6%
-$39.3K
$6.08M0.02%67,408
+362
+0.5%
+$32.6K
$6.07M0.02%50,457
-382
-0.8%
-$46K
$6.05M0.02%34,985
+36
+0.1%
+$6.23K
$6.05M0.02%193,581
+193
+0.1%
+$6.03K
$6.04M0.02%113,302
+38,083
+51%
+$2.03M
$6.02M0.02%173,760
+9,728
+6%
+$337K
$6.02M0.02%204,062
+856
+0.4%
+$25.3K
$5.99M0.02%122,064
+1,484
+1%
+$72.8K
$5.99M0.02%68,804 New
+$5.99M
$5.98M0.02%74,496
+1,935
+3%
+$155K
$5.98M0.02%267,361
+266
+0.1%
+$5.95K
$5.96M0.02%10,276
-284
-3%
-$165K
$5.96M0.02%280,506
+7,258
+3%
+$154K
$5.95M0.02%18,792
-142
-0.8%
-$45K
$5.94M0.02%30,204
+31
+0.1%
+$6.1K
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