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
$2.06M0.01%72,769
-550
-0.8%
-$15.6K
$2.06M0.01%12,188
-92
-0.8%
-$15.5K
$2.04M0.01%19,901 New
+$2.04M
$1.99M0.01%34,168
+26
+0.1%
+$1.52K
$1.99M0.01%33,972
-430
-1%
-$25.2K
$1.96M0.01%10,619 New
+$1.96M
$1.93M0.01%62,528
-395
-0.6%
-$12.2K
$1.9M0.01%152,795
-1,148
-0.8%
-$14.3K
$1.89M0.01%8,571
-136
-2%
-$30K
$1.89M0.01%116,839
$1.84M0.01%68,259
-518
-0.8%
-$14K
$1.84M0.01%26,793
-201
-0.7%
-$13.8K
$1.82M0.01%25,265
-184
-0.7%
-$13.3K
$1.79M0.01%94,487
-716
-0.8%
-$13.6K
$1.77M0.01%28,466
-786
-3%
-$48.8K
$1.75M0.01%8,102
-61
-0.8%
-$13.2K
$1.73M0.01%28,179
-212
-0.8%
-$13K
$1.73M0.01%31,462
+32
+0.1%
+$1.76K
$1.72M0.01%154,127
-1,251
-0.8%
-$14K
$1.72M0.01%8,410
-62
-0.7%
-$12.7K
$1.69M0.01%42,282
-246
-0.6%
-$9.82K
$1.67M0.01%79,498
-598
-0.8%
-$12.6K
$1.66M0.01%25,376
-413
-2%
-$27K
$1.65M0.01%10,988
-85
-0.8%
-$12.8K
$1.63M0.01%30,653
-223
-0.7%
-$11.9K