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
$25.1M0.1%183,551
-1,832
-1%
-$251K
$24.9M0.1%167,547
-912
-0.5%
-$135K
$24.8M0.1%275,551
-2,116
-0.8%
-$190K
$24.7M0.1%46,240
-111
-0.2%
-$59.2K
$24.6M0.1%615,303
+289
+0.1%
+$11.5K
$24.5M0.1%384,625
-5,457
-1%
-$348K
$24.4M0.09%230,123
+87
+0%
+$9.23K
$24.4M0.09%522,017
-435
-0.1%
-$20.3K
$24.3M0.09%56,072
+47
+0.1%
+$20.4K
$24.3M0.09%142,278
+570
+0.4%
+$97.3K
$24.2M0.09%127,941
+69
+0.1%
+$13.1K
$24.1M0.09%902,906
-23,571
-3%
-$630K
$24.1M0.09%112,277
-616
-0.6%
-$132K
$24M0.09%227,081
-7,052
-3%
-$745K
$23.8M0.09%38,706
-3,312
-8%
-$2.04M
$23.7M0.09%460,671
+182
+0%
+$9.38K
$23.7M0.09%176,101
+114
+0.1%
+$15.3K
$23.6M0.09%182,692
-24
-0%
-$3.1K
$23.5M0.09%243,725
-1,708
-0.7%
-$165K
$23.4M0.09%188,640
+73
+0%
+$9.06K
$23.4M0.09%230,738
-45,066
-16%
-$4.56M
$23.3M0.09%595,552
+7,034
+1%
+$275K
$23.1M0.09%704,095
-1,645
-0.2%
-$54K
$23.1M0.09%84,925
-137,099
-62%
-$37.3M
$23.1M0.09%103,916
-270
-0.3%
-$59.9K
1 789101139