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
251
$17.7M 0.08%
140,300
-47,397
252
$17.7M 0.08%
326,754
-96,598
253
$17.6M 0.08%
24,521
-7,255
254
$17.6M 0.08%
133,041
-171,540
255
$17.6M 0.08%
183,835
-14,597
256
$17.6M 0.08%
+137,550
257
$17.5M 0.08%
528,130
+4,224
258
$17.5M 0.08%
104,584
-8,490
259
$17.4M 0.08%
536,028
-5,532
260
$17.4M 0.08%
247,822
-73,960
261
$17.4M 0.08%
340,311
-19,509
262
$17.3M 0.08%
290,757
-880
263
$17.2M 0.08%
303,533
+14,032
264
$17.2M 0.08%
858,411
+24,560
265
$17.1M 0.08%
107,219
-10,127
266
$17M 0.08%
64,550
-19,364
267
$17M 0.08%
160,575
-762
268
$17M 0.08%
49,296
-328
269
$16.9M 0.08%
500,861
-2,279
270
$16.8M 0.08%
556,000
+34,804
271
$16.8M 0.08%
164,959
-6,896
272
$16.7M 0.07%
126,543
+1,054
273
$16.7M 0.07%
112,259
-8,836
274
$16.7M 0.07%
485,006
-40,206
275
$16.7M 0.07%
182,127
-1,596
9 10
11
12 13