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

1Technology24.06%
2Financials13.69%
3Consumer Discretionary10.56%
4Healthcare9.74%
5Industrials9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$87M0.34%175,602
-1,605
-0.9%
-$795K
$85.9M0.33%1,267,717
+285,636
+29%
+$19.3M
$85.4M0.33%1,061,290
+149,762
+16%
+$12.1M
$85.2M0.33%18,484
+1,580
+9%
+$7.28M
$83.3M0.32%131,382
+108,589
+476%
+$68.9M
$80.4M0.31%1,318,978
-88,683
-6%
-$5.41M
$80.4M0.31%369,330
-1,965
-0.5%
-$428K
$80.3M0.31%1,131,467
+721,992
+176%
+$51.3M
$80.3M0.31%2,346,368
+12,805
+0.6%
+$438K
$79.7M0.31%1,093,202
-14,356
-1%
-$1.05M
$78.9M0.31%239,204
-3,389
-1%
-$1.12M
$78.2M0.3%223,873
-2,360
-1%
-$824K
$76.6M0.3%324,458
-3,628
-1%
-$857K
$75.4M0.29%619,130
+21,336
+4%
+$2.6M
$73.6M0.29%315,604
+13,713
+5%
+$3.2M
$72.2M0.28%471,351
+8,609
+2%
+$1.32M
$71.3M0.28%382,480 ––
$71.1M0.28%4,609,496
+304,245
+7%
+$4.69M
$70.1M0.27%714,456
-77,475
-10%
-$7.6M
$69.9M0.27%228,937
-2,404
-1%
-$734K
$69.4M0.27%478,304
-7,321
-2%
-$1.06M
$69.2M0.27%231,096
-1,872
-0.8%
-$560K
$68.2M0.27%654,683
-5,473
-0.8%
-$570K
$67.4M0.26%131,585
+38,749
+42%
+$19.8M
$66.4M0.26%220,015
-2,685
-1%
-$811K
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