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 | 24.06% |
| 2 | Financials | 13.69% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $64.8M | 0.25% | 46,875 -520 | -1% | -$719K | |||
| $64.7M | 0.25% | 2,286,710 -19,518 | -0.9% | -$552K | |||
| $64.2M | 0.25% | 465,832 -5,220 | -1% | -$719K | |||
| $63.3M | 0.25% | 997,071 +739,295 | +287% | +$46.9M | |||
| $62.6M | 0.24% | 348,089 -3,626 | -1% | -$652K | |||
| $62M | 0.24% | 179,527 -1,742 | -1% | -$601K | |||
| $61.5M | 0.24% | 410,133 +113,083 | +38% | +$17M | |||
| $60.8M | 0.24% | 175,848 -2,630 | -1% | -$909K | |||
| $60.3M | 0.23% | 889,432 +42,487 | +5% | +$2.88M | |||
| $59.8M | 0.23% | 1,917,733 -21,661 | -1% | -$676K | |||
| $59.4M | 0.23% | 683,533 -5,709 | -0.8% | -$496K | |||
| $57.3M | 0.22% | 216,678 -2,324 | -1% | -$615K | |||
| $57.3M | 0.22% | 726,015 | – | – | |||
| $55.8M | 0.22% | 430,250 +61,851 | +17% | +$8.02M | |||
| $55.5M | 0.22% | 1,104,609 +9,855 | +0.9% | +$495K | |||
| $55.2M | 0.21% | 205,649 -1,333 | -0.6% | -$358K | |||
| $54.4M | 0.21% | 234,852 -2,376 | -1% | -$550K | |||
| $53.8M | 0.21% | 366,236 +248,333 | +211% | +$36.5M | |||
| $52.9M | 0.21% | 475,889 -6,105 | -1% | -$679K | |||
| $52.9M | 0.21% | 717,073 +12,847 | +2% | +$948K | |||
| $52.4M | 0.2% | 159,332 -2,534 | -2% | -$834K | |||
| $51.2M | 0.2% | 598,675 -6,481 | -1% | -$554K | |||
| $50.7M | 0.2% | 83,362 -833 | -1% | -$506K | |||
| $49.4M | 0.19% | 372,717 -2,810 | -0.8% | -$373K | |||
| $48.8M | 0.19% | 543,592 -757,134 | -58% | -$68M |
