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
$27.9M0.11%195,460
+104
+0.1%
+$14.9K
$27.8M0.11%87,606
-305
-0.4%
-$96.8K
$27.7M0.11%54,538
+40
+0.1%
+$20.3K
$27.7M0.11%74,899
+56
+0.1%
+$20.7K
$27.6M0.11%50,255 New
+$27.6M
$27.5M0.11%161,184
-673
-0.4%
-$115K
$27.5M0.11%291,602
-98
-0%
-$9.24K
$27.5M0.11%103,046
-2,482
-2%
-$662K
$27.5M0.11%73,797
-485
-0.7%
-$181K
$27.4M0.11%335,666 ––
$27.2M0.11%833,190
-648
-0.1%
-$21.1K
$27M0.1%122,254
-921
-0.8%
-$203K
$26.9M0.1%112,044
-3,210
-3%
-$770K
$26.8M0.1%55,182
-576
-1%
-$279K
$26.8M0.1%248,661
+1,164
+0.5%
+$125K
$26.6M0.1%497,161
+769
+0.2%
+$41.2K
$26.4M0.1%995,856
+5,073
+0.5%
+$135K
$26.1M0.1%175,833
+22
+0%
+$3.26K
$25.8M0.1%603,056
+273
+0.1%
+$11.7K
$25.8M0.1%105,538
-794
-0.8%
-$194K
$25.6M0.1%586,759
-6,049
-1%
-$264K
$25.5M0.1%54,428
-661
-1%
-$310K
$25.4M0.1%139,071
-292
-0.2%
-$53.3K
$25.2M0.1%153,896
+73,939
+92%
+$12.1M
$25.1M0.1%77,991
+42
+0.1%
+$13.5K
1 67891039