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
$4.4M0.02% 33,696
-255
-0.8%
-$33.3K
$4.4M0.02% 225,159
+259
+0.1%
+$5.06K
$4.4M0.02% 47,842
-256
-0.5%
-$23.5K
$4.39M0.02% 47,989
-428
-0.9%
-$39.2K
$4.38M0.02% 67,713
-102,272
-60%
-$6.61M
$4.35M0.02% 411,266
+528
+0.1%
+$5.59K
$4.32M0.02% 80,309
+79
+0.1%
+$4.25K
$4.32M0.02% 74,644
+92
+0.1%
+$5.32K
$4.3M0.02% 18,340
+136
+0.8%
+$31.9K
$4.29M0.02% 368,830
+366
+0.1%
+$4.25K
$4.28M0.02% 127,358
-2,490
-2%
-$83.6K
$4.26M0.02% 54,944
-413
-0.8%
-$32.1K
$4.22M0.02% 54,390
+9
+0%
+$699
$4.18M0.02% 56,003
-187
-0.3%
-$14K
$4.18M0.02% 26,454
-177,571
-87%
-$28.1M
$4.17M0.02% 17,921
-187
-1%
-$43.5K
$4.16M0.02% 47,261
-352
-0.7%
-$31K
$4.16M0.02% 43,529
-329
-0.8%
-$31.4K
$4.15M0.02% 42,112
-804
-2%
-$79.3K
$4.14M0.02% 71,359
-811
-1%
-$47K
$4.11M0.02% 23,490
+27
+0.1%
+$4.73K
$4.11M0.02% 65,109
+64
+0.1%
+$4.04K
$4.08M0.02% 156,029––
$4.07M0.02% 40,729
+40
+0.1%
+$4K
$4.04M0.02% 23,853
-313
-1%
-$53K
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