Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $25.7B
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
$5.17M0.02% 512,402
-9,822
-2%
-$99.1K
$5.14M0.02% 578,093
+798
+0.1%
+$7.09K
$5.09M0.02% 22,497
-168
-0.7%
-$38K
$5.07M0.02% 140,049
-1,056
-0.8%
-$38.3K
$5.06M0.02% 105,287
-426
-0.4%
-$20.5K
$5.05M0.02% 98,786
+97
+0.1%
+$4.96K
$5.03M0.02% 200,113
+279
+0.1%
+$7.01K
$5.02M0.02% 66,953
+70
+0.1%
+$5.25K
$5.01M0.02% 61,785
+61
+0.1%
+$4.95K
$4.99M0.02% 81,000––
$4.98M0.02% 10,015
-75
-0.7%
-$37.3K
$4.96M0.02% 33,609
-235
-0.7%
-$34.7K
$4.95M0.02% 69,947
+142
+0.2%
+$10K
$4.94M0.02% 102,830
-693
-0.7%
-$33.3K
$4.91M0.02% 64,775
+207
+0.3%
+$15.7K
$4.91M0.02% 84,466
-1,178
-1%
-$68.5K
$4.9M0.02% 83,194
-627
-0.8%
-$36.9K
$4.89M0.02% 73,108
-93
-0.1%
-$6.22K
$4.88M0.02% 70,672
-533
-0.8%
-$36.8K
$4.85M0.02% 92,173
+91
+0.1%
+$4.79K
$4.84M0.02% 589,166
-612,495
-51%
-$5.03M
$4.84M0.02% 42,779
-323
-0.8%
-$36.6K
$4.82M0.02% 64,208
-483
-0.8%
-$36.3K
$4.79M0.02% 21,113
-258
-1%
-$58.5K
$4.77M0.02% 171,034
+7,978
+5%
+$222K
1 272829303139