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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -127,697 | Closed | – | |||
| $0 | 0% | 0 -27,028 | Closed | – | |||
| $0 | 0% | 0 -137,734 | Closed | – | |||
| $0 | 0% | 0 -18,175 | Closed | – | |||
| $0 | 0% | 0 -105,844 | Closed | – | |||
| $0 | 0% | 0 -26,653 | Closed | – | |||
| $0 | 0% | 0 -239,773 | Closed | – | |||
| $0 | 0% | 0 -174,654 | Closed | – | |||
| $0 | 0% | 0 -31,959 | Closed | – | |||
| $0 | 0% | 0 -10,057 | Closed | – | |||
| $0 | 0% | 0 -99,739 | Closed | – | |||
| $0 | 0% | 0 -49,152 | Closed | – | |||
| $0 | 0% | 0 -45,695 | Closed | – | |||
| $0 | 0% | 0 -72,685 | Closed | – | |||
| $0 | 0% | 0 -32,301 | Closed | – | |||
| $0 | 0% | 0 -1,307,874 | Closed | – |
