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 | |
|---|---|---|---|---|---|---|---|
| $48.1M | 0.19% | 153,993 -1,161 | -0.8% | -$363K | |||
| $47.6M | 0.19% | 102,322 -770 | -0.8% | -$359K | |||
| $47.5M | 0.18% | 69,829 -877 | -1% | -$596K | |||
| $47.5M | 0.18% | 297,105 -3,162 | -1% | -$505K | |||
| $47.3M | 0.18% | 1,659,402 -17,271 | -1% | -$493K | |||
| $46.4M | 0.18% | 426,190 -4,261 | -1% | -$464K | |||
| $46.2M | 0.18% | 224,931 +36,118 | +19% | +$7.42M | |||
| $45.8M | 0.18% | 184,541 -2,240 | -1% | -$556K | |||
| $45.6M | 0.18% | 416,336 -5,646 | -1% | -$619K | |||
| $45.6M | 0.18% | 519,615 +230,111 | +79% | +$20.2M | |||
| $44.2M | 0.17% | 220,280 -2,332 | -1% | -$467K | |||
| $43.8M | 0.17% | 709,391 -9,618 | -1% | -$594K | |||
| $43.7M | 0.17% | 263,646 +132 | +0.1% | +$21.9K | |||
| $43.1M | 0.17% | 637,293 -6,650 | -1% | -$450K | |||
| $43.1M | 0.17% | 935,038 -9,764 | -1% | -$450K | |||
| $42.8M | 0.17% | 216,140 -2,395 | -1% | -$474K | |||
| $42.6M | 0.17% | 67,961 +16,985 | +33% | +$10.6M | |||
| $42.3M | 0.16% | 527,819 -7,179 | -1% | -$575K | |||
| $41.9M | 0.16% | 134,408 -880 | -0.7% | -$275K | |||
| $41.8M | 0.16% | 889,167 -427,097 | -32% | -$20.1M | |||
| $40.7M | 0.16% | 719,833 -7,459 | -1% | -$422K | |||
| $40.5M | 0.16% | 285,009 -3,365 | -1% | -$479K | |||
| $40.3M | 0.16% | 242,403 -1,239 | -0.5% | -$206K | |||
| $40.1M | 0.16% | 691,742 -1,387 | -0.2% | -$80.5K | |||
| $39M | 0.15% | 33,007 -398 | -1% | -$470K |
