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
$5.94M0.02%133,091
+4,865
+4%
+$217K
$5.93M0.02%60,576
+512
+0.9%
+$50.1K
$5.82M0.02%57,999
+206
+0.4%
+$20.7K
$5.82M0.02%52,855
-190
-0.4%
-$20.9K
$5.77M0.02%143,637
+142
+0.1%
+$5.71K
$5.76M0.02%50,179
-1,526
-3%
-$175K
$5.76M0.02%65,282
-792
-1%
-$69.9K
$5.73M0.02%83,958
-609
-0.7%
-$41.6K
$5.73M0.02%56,100 New
+$5.73M
$5.73M0.02%158,651
-1,128
-0.7%
-$40.7K
$5.71M0.02%23,455
+42
+0.2%
+$10.2K
$5.7M0.02%187,457
-3,654
-2%
-$111K
$5.7M0.02%181,159
-342
-0.2%
-$10.8K
$5.7M0.02%47,396
+55
+0.1%
+$6.62K
$5.64M0.02%143,944
-1,234
-0.9%
-$48.4K
$5.62M0.02%156,546
+156
+0.1%
+$5.6K
$5.62M0.02%134,695
+134
+0.1%
+$5.59K
$5.6M0.02%154,813
+154
+0.1%
+$5.57K
$5.59M0.02%43,720
+42
+0.1%
+$5.37K
$5.58M0.02%49,606
+52
+0.1%
+$5.85K
$5.58M0.02%201,523
-7,131
-3%
-$197K
$5.58M0.02%128,415
+128
+0.1%
+$5.56K
$5.56M0.02%37,156
-417
-1%
-$62.5K
$5.56M0.02%71,014
+794
+1%
+$62.1K
$5.55M0.02%61,989
-1,481
-2%
-$133K
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