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
$1.62M0.01%12,810
-71
-0.6%
-$8.99K
$1.61M0.01%19,250
-779
-4%
-$65K
$1.56M0.01%20,529
+21
+0.1%
+$1.59K
$1.49M0.01%28,349
-213
-0.8%
-$11.2K
$1.46M0.01%96,270
-1,035
-1%
-$15.7K
$1.45M0.01%9,455
-309
-3%
-$47.3K
$1.44M0.01%229,820
+229
+0.1%
+$1.43K
$1.43M0.01%48,077
-915
-2%
-$27.1K
$1.42M0.01%28,008
+170
+0.6%
+$8.64K
$1.4M0.01%39,200 New
+$1.4M
$1.33M0.01%39,136
-488,863
-93%
-$16.6M
$1.29M0.01%11,258
-85
-0.8%
-$9.71K
$1.28M0.01%66,611
-284
-0.4%
-$5.47K
$928K0%155,893
-1,755
-1%
-$10.4K
$729K0%24,004
-237
-1%
-$7.2K
$563K0%6,979
$445K0%1,620
+130
+9%
+$35.7K
$246K0%80,400
$147K0%9,100
$46.8K0%116,976
$00%0
-151,157
Closed
$00%0
-607,803
Closed
$00%0
-181,671
Closed
$00%0
-343,279
Closed
$00%0
-67,941
Closed