Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.1B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$36M
3
+$25.8M
4
PSA icon
Public Storage
PSA
+$24.3M
5
WCC icon
WESCO International
WCC
+$19.7M

Top Sells

1
+$201M
2
+$170M
3
+$79M
4
NVDA icon
NVIDIA
NVDA
+$69.8M
5
META icon
Meta Platforms (Facebook)
META
+$69.6M

Sector Composition

1 Technology 23.12%
2 Healthcare 11.51%
3 Financials 11.19%
4 Consumer Discretionary 10.72%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.6M 0.09%
305,310
-93,520
227
$19.5M 0.09%
209,196
-8,409
228
$19.5M 0.09%
313,677
-1,890
229
$19.2M 0.09%
104,568
-640
230
$19.1M 0.09%
56,154
-6,340
231
$19.1M 0.09%
282,473
-1,212
232
$19.1M 0.09%
170,043
-1,090
233
$19M 0.09%
304,196
-12,622
234
$18.8M 0.08%
299,487
-19,214
235
$18.8M 0.08%
284,512
-23,176
236
$18.7M 0.08%
258,080
-1,545
237
$18.5M 0.08%
313,083
-67,897
238
$18.5M 0.08%
170,990
-3,150
239
$18.4M 0.08%
95,328
+133
240
$18.3M 0.08%
137,884
-137,106
241
$18.2M 0.08%
302,724
-2,791
242
$18.2M 0.08%
130,704
-1,110
243
$18.2M 0.08%
130,899
-44,168
244
$18.1M 0.08%
152,350
-12,112
245
$18.1M 0.08%
105,027
-32,731
246
$18M 0.08%
167,791
-6,303
247
$18M 0.08%
477,260
-2,169
248
$18M 0.08%
152,607
-4,320
249
$17.9M 0.08%
499,709
-3,480
250
$17.8M 0.08%
73,019
-664
8 9
10
11 12