Retirement Systems of Alabama Portfolio holdings
AUM $25.7B
AUM
$25.7B
AUM Growth
-$1.24B (-5%)
Cap. Flow
+$21.9M
Cap. Flow % of AUM
0.09%
Top 10 Holdings %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
| 1 | Technology | 24.07% |
| 2 | Financials | 13.69% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.06M | 0.01% | 72,769 -550 | -0.8% | -$15.6K | |||
| $2.06M | 0.01% | 12,188 -92 | -0.8% | -$15.5K | |||
| $2.04M | 0.01% | 19,901 | New | +$2.04M | |||
| $1.99M | 0.01% | 34,168 +26 | +0.1% | +$1.52K | |||
| $1.99M | 0.01% | 33,972 -430 | -1% | -$25.2K | |||
| $1.96M | 0.01% | 10,619 | New | +$1.96M | |||
| $1.93M | 0.01% | 62,528 -395 | -0.6% | -$12.2K | |||
| $1.9M | 0.01% | 152,795 -1,148 | -0.8% | -$14.3K | |||
| $1.89M | 0.01% | 8,571 -136 | -2% | -$30K | |||
| $1.89M | 0.01% | 116,839 | – | – | |||
| $1.84M | 0.01% | 68,259 -518 | -0.8% | -$14K | |||
| $1.84M | 0.01% | 26,793 -201 | -0.7% | -$13.8K | |||
| $1.82M | 0.01% | 25,265 -184 | -0.7% | -$13.3K | |||
| $1.79M | 0.01% | 94,487 -716 | -0.8% | -$13.6K | |||
| $1.77M | 0.01% | 28,466 -786 | -3% | -$48.8K | |||
| $1.75M | 0.01% | 8,102 -61 | -0.8% | -$13.2K | |||
| $1.73M | 0.01% | 28,179 -212 | -0.8% | -$13K | |||
| $1.73M | 0.01% | 31,462 +32 | +0.1% | +$1.76K | |||
| $1.72M | 0.01% | 154,127 -1,251 | -0.8% | -$14K | |||
| $1.72M | 0.01% | 8,410 -62 | -0.7% | -$12.7K | |||
| $1.69M | 0.01% | 42,282 -246 | -0.6% | -$9.82K | |||
| $1.67M | 0.01% | 79,498 -598 | -0.8% | -$12.6K | |||
| $1.66M | 0.01% | 25,376 -413 | -2% | -$27K | |||
| $1.65M | 0.01% | 10,988 -85 | -0.8% | -$12.8K | |||
| $1.63M | 0.01% | 30,653 -223 | -0.7% | -$11.9K |
