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
$2.94M0.01%16,272
-124
-0.8%
-$22.4K
$2.93M0.01%49,306
-1,582
-3%
-$94.1K
$2.92M0.01%37,394
-283
-0.8%
-$22.1K
$2.91M0.01%23,005
-175
-0.8%
-$22.1K
$2.9M0.01%118,519
+718
+0.6%
+$17.6K
$2.89M0.01%34,998
-265
-0.8%
-$21.9K
$2.87M0.01%46,293
-1,367
-3%
-$84.8K
$2.86M0.01%15,666
-131
-0.8%
-$23.9K
$2.85M0.01%73,845
-1,503
-2%
-$58.1K
$2.83M0.01%39,233
-931
-2%
-$67.3K
$2.83M0.01%75,520
+75
+0.1%
+$2.81K
$2.77M0.01%26,153
-196
-0.7%
-$20.7K
$2.71M0.01%22,868
-169
-0.7%
-$20K
$2.68M0.01%251,219
+248
+0.1%
+$2.65K
$2.67M0.01%49,063
+47
+0.1%
+$2.56K
$2.61M0.01%63,806
+64
+0.1%
+$2.62K
$2.61M0.01%33,616
+34
+0.1%
+$2.64K
$2.6M0.01%8,178
-62
-0.8%
-$19.7K
$2.6M0.01%66,090
+65
+0.1%
+$2.55K
$2.58M0.01%33,050
-493
-1%
-$38.4K
$2.57M0.01%71,147
-538
-0.8%
-$19.5K
$2.55M0.01%33,128
-252
-0.8%
-$19.4K
$2.51M0.01%39,092
+39
+0.1%
+$2.51K
$2.51M0.01%25,330 ––
$2.5M0.01%10,472
+9
+0.1%
+$2.15K
1 333435363739