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
$3.34M0.01%64,128
-484
-0.8%
-$25.2K
$3.32M0.01%50,322
-218
-0.4%
-$14.4K
$3.3M0.01%12,388
-343,815
-97%
-$91.5M
$3.28M0.01%22,755
+23
+0.1%
+$3.31K
$3.26M0.01%60,352
-464
-0.8%
-$25.1K
$3.26M0.01%43,437
-318
-0.7%
-$23.9K
$3.2M0.01%346,848
+407
+0.1%
+$3.76K
$3.2M0.01%23,539
-892
-4%
-$121K
$3.18M0.01%26,333
-566
-2%
-$68.4K
$3.17M0.01%45,553
-1,158
-2%
-$80.5K
$3.14M0.01%56,381
-365
-0.6%
-$20.3K
$3.13M0.01%44,485
-5,970
-12%
-$420K
$3.13M0.01%79,634
+79
+0.1%
+$3.1K
$3.12M0.01%11,040
-128
-1%
-$36.2K
$3.11M0.01%35,506
-269
-0.8%
-$23.5K
$3.09M0.01%116,545
-859
-0.7%
-$22.8K
$3.09M0.01%18,900 New
+$3.09M
$3.08M0.01%41,808
-498
-1%
-$36.7K
$3.08M0.01%59,850
+60
+0.1%
+$3.08K
$3.07M0.01%315,363 ––
$3.06M0.01%12,580 New
+$3.06M
$3.05M0.01%80,817
-407
-0.5%
-$15.4K
$3.02M0.01%74,743
-105
-0.1%
-$4.25K
$3.01M0.01%310,593
-2,336
-0.8%
-$22.7K
$2.95M0.01%38,982
+38
+0.1%
+$2.88K
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