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
$3.68M0.01%90,557
-1,632
-2%
-$66.4K
$3.65M0.01%9,963
-237
-2%
-$86.9K
$3.65M0.01%32,614
-166,748
-84%
-$18.6M
$3.62M0.01%42,889
-230
-0.5%
-$19.4K
$3.62M0.01%209,575
+318
+0.2%
+$5.49K
$3.62M0.01%30,080
-226
-0.8%
-$27.2K
$3.61M0.01%241,940
+241
+0.1%
+$3.6K
$3.61M0.01%27,191
+26
+0.1%
+$3.45K
$3.56M0.01%29,877
-226
-0.8%
-$26.9K
$3.52M0.01%139,476
+139
+0.1%
+$3.51K
$3.5M0.01%42,224
-15
-0%
-$1.24K
$3.49M0.01%37,965
-1,171
-3%
-$108K
$3.48M0.01%15,561
-119
-0.8%
-$26.6K
$3.47M0.01%52,819
-56
-0.1%
-$3.68K
$3.43M0.01%757,895 New
+$3.43M
$3.43M0.01%113,052
+111
+0.1%
+$3.37K
$3.42M0.01%214,055
-559
-0.3%
-$8.94K
$3.41M0.01%140,821
-950
-0.7%
-$23K
$3.41M0.01%7,421
-55
-0.7%
-$25.3K
$3.41M0.01%49,419
-372
-0.8%
-$25.6K
$3.4M0.01%57,427
-1,950
-3%
-$116K
$3.39M0.01%53,797
+55
+0.1%
+$3.47K
$3.37M0.01%56,869
+57
+0.1%
+$3.38K
$3.36M0.01%85,350
+61
+0.1%
+$2.4K
$3.36M0.01%9,235
-70
-0.8%
-$25.4K
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