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
$38.6M0.15%384,967
-3,293
-0.9%
-$330K
$38.3M0.15%388,474
-3,613
-0.9%
-$357K
$38.3M0.15%132,770
+65
+0.1%
+$18.8K
$38.1M0.15%3,553,405
-425,763
-11%
-$4.57M
$37.9M0.15%286,260
-1,918
-0.7%
-$254K
$37.9M0.15%465,567
-911
-0.2%
-$74.2K
$37.8M0.15%741,768
+330
+0%
+$16.8K
$37.2M0.14%321,809
-8
+0%
-$925
$37.2M0.14%440,484
-3,321
-0.8%
-$280K
$36.9M0.14%60,150
-536
-0.9%
-$329K
$36.8M0.14%297,338
-3,654
-1%
-$452K
$36.5M0.14%601,845
-8,395
-1%
-$510K
$36.4M0.14%118,188
-11,423
-9%
-$3.52M
$36M0.14%182,973
+21,589
+13%
+$4.25M
$35.9M0.14%93,543
-1,763
-2%
-$676K
$35.8M0.14%348,224
-3,128
-0.9%
-$321K
$35.6M0.14%125,885
-949
-0.8%
-$269K
$35.5M0.14%247,440
+1,944
+0.8%
+$279K
$35.2M0.14%44,268
-333
-0.8%
-$265K
$35.2M0.14%877,622
-8,827
-1%
-$354K
$34.6M0.13%424,988
-14,290
-3%
-$1.16M
$34.4M0.13%67,691
-1,052
-2%
-$535K
$34.2M0.13%604,935
-52,320
-8%
-$2.96M
$33.7M0.13%350,871
-3,660
-1%
-$352K
$33.6M0.13%98,683
-851
-0.9%
-$290K