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
$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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