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
$5.51M0.02% 39,630
+15
+0%
+$2.08K
$5.49M0.02% 104,746
+105
+0.1%
+$5.51K
$5.49M0.02% 65,994
-668
-1%
-$55.5K
$5.47M0.02% 30,344
-53
-0.2%
-$9.55K
$5.45M0.02% 49,855
-376
-0.8%
-$41.1K
$5.43M0.02% 31,747
-240
-0.8%
-$41K
$5.41M0.02% 98,746
+255
+0.3%
+$14K
$5.38M0.02% 154,695
-1,995
-1%
-$69.4K
$5.37M0.02% 50,261
+48
+0.1%
+$5.13K
$5.37M0.02% 73,321
-1,795
-2%
-$131K
$5.36M0.02% 4,049
-30
-0.7%
-$39.8K
$5.35M0.02% 9,198
-69
-0.7%
-$40.1K
$5.29M0.02% 87,167
+141
+0.2%
+$8.55K
$5.28M0.02% 151,247
-330
-0.2%
-$11.5K
$5.28M0.02% 141,161
-1,063
-0.8%
-$39.8K
$5.27M0.02% 34,110
+501
+1%
+$77.4K
$5.27M0.02% 73,350
+73
+0.1%
+$5.24K
$5.25M0.02% 84,223
-90,989
-52%
-$5.67M
$5.24M0.02% 114,155
-1,620
-1%
-$74.3K
$5.23M0.02%
+15,487
 New
+$5.23M
$5.23M0.02% 25,173
-267
-1%
-$55.5K
$5.22M0.02% 14,981
-112
-0.7%
-$39.1K
$5.21M0.02% 53,211
-1,889
-3%
-$185K
$5.18M0.02% 29,489
-215
-0.7%
-$37.8K
$5.18M0.02% 53,144
-401
-0.8%
-$39.1K
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