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
$4.77M0.02%57,776
-436
-0.8%
-$36K
$4.75M0.02%88,663
-86,177
-49%
-$4.61M
$4.73M0.02%186,545
-3,660
-2%
-$92.9K
$4.7M0.02%12,759
-97
-0.8%
-$35.8K
$4.7M0.02%68,889
-4,281
-6%
-$292K
$4.69M0.02%312,397
-2,149
-0.7%
-$32.3K
$4.66M0.02%166,049
+164
+0.1%
+$4.6K
$4.65M0.02%642
-22
-3%
-$159K
$4.63M0.02%70,473
+170
+0.2%
+$11.2K
$4.59M0.02%64,522
-657
-1%
-$46.8K
$4.59M0.02%28,635
-218
-0.8%
-$34.9K
$4.58M0.02%53,119
+53
+0.1%
+$4.57K
$4.57M0.02%158,253
-1,232
-0.8%
-$35.6K
$4.56M0.02%49,900 ––
$4.53M0.02%238,381
+237
+0.1%
+$4.51K
$4.5M0.02%59,288 ––
$4.5M0.02%199,530
+3,869
+2%
+$87.2K
$4.49M0.02%88,993
+150
+0.2%
+$7.58K
$4.47M0.02%43,508
-177,272
-80%
-$18.2M
$4.47M0.02%54,264
-338
-0.6%
-$27.8K
$4.46M0.02%26,504
-88
-0.3%
-$14.8K
$4.46M0.02%110,220
-833
-0.8%
-$33.7K
$4.44M0.02%17,482
-411
-2%
-$104K
$4.42M0.02%83,539
-758
-0.9%
-$40.1K
$4.42M0.02%182,040
+180
+0.1%
+$4.37K
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