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% |