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 | |
|---|---|---|---|---|---|---|---|
| $1.62M | 0.01% | 12,810 -71 | -0.6% | -$8.99K | |||
| $1.61M | 0.01% | 19,250 -779 | -4% | -$65K | |||
| $1.56M | 0.01% | 20,529 +21 | +0.1% | +$1.59K | |||
| $1.49M | 0.01% | 28,349 -213 | -0.8% | -$11.2K | |||
| $1.46M | 0.01% | 96,270 -1,035 | -1% | -$15.7K | |||
| $1.45M | 0.01% | 9,455 -309 | -3% | -$47.3K | |||
| $1.44M | 0.01% | 229,820 +229 | +0.1% | +$1.43K | |||
| $1.43M | 0.01% | 48,077 -915 | -2% | -$27.1K | |||
| $1.42M | 0.01% | 28,008 +170 | +0.6% | +$8.64K | |||
| $1.4M | 0.01% | 39,200 | New | +$1.4M | |||
| $1.33M | 0.01% | 39,136 -488,863 | -93% | -$16.6M | |||
| $1.29M | 0.01% | 11,258 -85 | -0.8% | -$9.71K | |||
| $1.28M | 0.01% | 66,611 -284 | -0.4% | -$5.47K | |||
| $928K | 0% | 155,893 -1,755 | -1% | -$10.4K | |||
| $729K | 0% | 24,004 -237 | -1% | -$7.2K | |||
| $563K | 0% | 6,979 | – | – | |||
| $445K | 0% | 1,620 +130 | +9% | +$35.7K | |||
| $246K | 0% | 80,400 | – | – | |||
| $147K | 0% | 9,100 | – | – | |||
| $46.8K | 0% | 116,976 | – | – | |||
| $0 | 0% | 0 -151,157 | Closed | – | |||
| $0 | 0% | 0 -607,803 | Closed | – | |||
| $0 | 0% | 0 -181,671 | Closed | – | |||
| $0 | 0% | 0 -343,279 | Closed | – | |||
| $0 | 0% | 0 -67,941 | Closed | – |
