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
$33.5M0.13%1,725,732
-6,832
-0.4%
-$133K
$33.4M0.13%218,660
+120
+0.1%
+$18.3K
$33.3M0.13%739,065
-7,972
-1%
-$359K
$33M0.13%503,619
-2,834
-0.6%
-$186K
$33M0.13%288,908
-17,109
-6%
-$1.95M
$32.9M0.13%891,331
-20,894
-2%
-$771K
$32.7M0.13%364,122
+166
+0.1%
+$14.9K
$31.9M0.12%316,710
-2,388
-0.8%
-$241K
$31.3M0.12%441,900
-3,331
-0.8%
-$236K
$30.9M0.12%1,217,778
-9,178
-0.8%
-$233K
$30.6M0.12%366,225
+204
+0.1%
+$17K
$30.6M0.12%183,350
+81
+0%
+$13.5K
$30.5M0.12%1,405,319
+1,208,541
+614%
+$26.3M
$30.3M0.12%801,507
+382
+0.1%
+$14.4K
$30M0.12%267,809
-730,498
-73%
-$81.9M
$30M0.12%1,125,033
+1,021,698
+989%
+$27.2M
$29.9M0.12%810,472
-15,964
-2%
-$589K
$29.6M0.12%477,146
-5,056
-1%
-$314K
$29.6M0.12%31,285
-235
-0.8%
-$222K
$29.6M0.12%139,730
-1,053
-0.8%
-$223K
$29.1M0.11%313,380
-1,514
-0.5%
-$140K
$28.7M0.11%446,001
-4,822
-1%
-$310K
$28.6M0.11%382,611
-4,004
-1%
-$299K
$28.2M0.11%137,527
-1,651
-1%
-$338K
$28.1M0.11%252,691
-204,745
-45%
-$22.8M
1 5678939