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
301
$15.7M 0.07%
175,151
-52,440
302
$15.5M 0.07%
64,736
-7,679
303
$15.4M 0.07%
271,197
-1,059
304
$15.4M 0.07%
180,413
-903
305
$15.2M 0.07%
122,744
-1,222
306
$15.1M 0.07%
81,755
-24,570
307
$15.1M 0.07%
343,956
+24,656
308
$15.1M 0.07%
34,615
-10,436
309
$15M 0.07%
146,317
-849
310
$14.9M 0.07%
82,109
-1,750
311
$14.9M 0.07%
81,007
+27,083
312
$14.7M 0.07%
96,927
-7,491
313
$14.6M 0.07%
1,271,902
-5,696
314
$14.5M 0.07%
61,974
-19,106
315
$14.5M 0.07%
188,541
-58,326
316
$14.5M 0.06%
96,424
-2,695
317
$14.4M 0.06%
247,711
-17,309
318
$14.4M 0.06%
127,245
-37,935
319
$14.4M 0.06%
279,374
-3,885
320
$14.4M 0.06%
126,570
-10,870
321
$14.3M 0.06%
+922,471
322
$14.2M 0.06%
46,890
-15,783
323
$14.1M 0.06%
352,113
-26,806
324
$14.1M 0.06%
35,159
-188
325
$14.1M 0.06%
354,142
-1,828
11 12
13
14 15