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
$2.49M0.01%138,083
+136
+0.1%
+$2.46K
$2.44M0.01%445,752
+1,507
+0.3%
+$8.24K
$2.44M0.01%18,681
-139
-0.7%
-$18.1K
$2.4M0.01%15,079
-114
-0.8%
-$18.1K
$2.38M0.01%55,864
-420
-0.8%
-$17.9K
$2.37M0.01%12,618
-95
-0.8%
-$17.9K
$2.36M0.01%74,700 New
+$2.36M
$2.35M0.01%11,655
-106
-0.9%
-$21.4K
$2.33M0.01%24,434
-184
-0.8%
-$17.5K
$2.31M0.01%11,021
-85
-0.8%
-$17.8K
$2.28M0.01%119,297
+315
+0.3%
+$6.01K
$2.26M0.01%29,699
-223
-0.8%
-$17K
$2.25M0.01%36,998
-820
-2%
-$49.9K
$2.25M0.01%5,361
-40
-0.7%
-$16.8K
$2.23M0.01%256,495
-1,932
-0.8%
-$16.8K
$2.23M0.01%34,541
-40
-0.1%
-$2.59K
$2.21M0.01%81,242
-794
-1%
-$21.6K
$2.21M0.01%10,117
-410
-4%
-$89.6K
$2.19M0.01%28,684
-1,545
-5%
-$118K
$2.19M0.01%14,308
-66,603
-82%
-$10.2M
$2.18M0.01%24,750
-347
-1%
-$30.6K
$2.17M0.01%80,052
-602
-0.8%
-$16.4K
$2.17M0.01%186,159
+187
+0.1%
+$2.18K
$2.13M0.01%177,846
-972
-0.5%
-$11.6K
$2.09M0.01%34,517
-103
-0.3%
-$6.24K
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