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
$4.01M0.02% 25,857
-151
-0.6%
-$23.4K
$3.96M0.02% 15,073
-114
-0.8%
-$29.9K
$3.94M0.02% 4,101
+4
+0.1%
+$3.84K
$3.94M0.02% 87,263
+112
+0.1%
+$5.05K
$3.93M0.02% 11,926
-458
-4%
-$151K
$3.92M0.02% 61,498
-393
-0.6%
-$25.1K
$3.92M0.02% 55,699
-550
-1%
-$38.7K
$3.9M0.02% 26,472
-328
-1%
-$48.3K
$3.89M0.02% 61,145
+77
+0.1%
+$4.89K
$3.87M0.01% 94,837
+95
+0.1%
+$3.87K
$3.86M0.01% 45,493
-306
-0.7%
-$26K
$3.86M0.01% 6,881
-60
-0.9%
-$33.7K
$3.85M0.01% 93,939
-1,477
-2%
-$60.5K
$3.84M0.01% 43,048
-134
-0.3%
-$12K
$3.84M0.01% 60,196
-1,012
-2%
-$64.5K
$3.82M0.01% 45,218
-342
-0.8%
-$28.9K
$3.81M0.01% 30,425
-230
-0.8%
-$28.8K
$3.8M0.01% 28,187
-702
-2%
-$94.7K
$3.79M0.01% 11,258
-111
-1%
-$37.4K
$3.77M0.01% 108,072
+108
+0.1%
+$3.77K
$3.76M0.01%
+147,056
 New
+$3.76M
$3.76M0.01% 109,721
-827
-0.8%
-$28.3K
$3.72M0.01% 8,173
-52
-0.6%
-$23.6K
$3.71M0.01% 108,214
-815
-0.8%
-$27.9K
$3.69M0.01% 39,863
+41
+0.1%
+$3.8K
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