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 | |
|---|---|---|---|---|---|---|---|
| $38.6M | 0.15% | 384,967 -3,293 | -0.9% | -$330K | |||
| $38.3M | 0.15% | 388,474 -3,613 | -0.9% | -$357K | |||
| $38.3M | 0.15% | 132,770 +65 | +0.1% | +$18.8K | |||
| $38.1M | 0.15% | 3,553,405 -425,763 | -11% | -$4.57M | |||
| $37.9M | 0.15% | 286,260 -1,918 | -0.7% | -$254K | |||
| $37.9M | 0.15% | 465,567 -911 | -0.2% | -$74.2K | |||
| $37.8M | 0.15% | 741,768 +330 | +0% | +$16.8K | |||
| $37.2M | 0.14% | 321,809 -8 | +0% | -$925 | |||
| $37.2M | 0.14% | 440,484 -3,321 | -0.8% | -$280K | |||
| $36.9M | 0.14% | 60,150 -536 | -0.9% | -$329K | |||
| $36.8M | 0.14% | 297,338 -3,654 | -1% | -$452K | |||
| $36.5M | 0.14% | 601,845 -8,395 | -1% | -$510K | |||
| $36.4M | 0.14% | 118,188 -11,423 | -9% | -$3.52M | |||
| $36M | 0.14% | 182,973 +21,589 | +13% | +$4.25M | |||
| $35.9M | 0.14% | 93,543 -1,763 | -2% | -$676K | |||
| $35.8M | 0.14% | 348,224 -3,128 | -0.9% | -$321K | |||
| $35.6M | 0.14% | 125,885 -949 | -0.8% | -$269K | |||
| $35.5M | 0.14% | 247,440 +1,944 | +0.8% | +$279K | |||
| $35.2M | 0.14% | 44,268 -333 | -0.8% | -$265K | |||
| $35.2M | 0.14% | 877,622 -8,827 | -1% | -$354K | |||
| $34.6M | 0.13% | 424,988 -14,290 | -3% | -$1.16M | |||
| $34.4M | 0.13% | 67,691 -1,052 | -2% | -$535K | |||
| $34.2M | 0.13% | 604,935 -52,320 | -8% | -$2.96M | |||
| $33.7M | 0.13% | 350,871 -3,660 | -1% | -$352K | |||
| $33.6M | 0.13% | 98,683 -851 | -0.9% | -$290K |
