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
326
$13.9M 0.06%
244,152
-18,719
327
$13.8M 0.06%
+104,899
328
$13.8M 0.06%
31,035
-1,235
329
$13.7M 0.06%
191,062
+23,498
330
$13.7M 0.06%
260,633
-2,330
331
$13.7M 0.06%
162,595
-47,908
332
$13.7M 0.06%
543,580
-9,539
333
$13.6M 0.06%
504,159
-4,052
334
$13.5M 0.06%
821,645
+369,733
335
$13.5M 0.06%
692,842
-6,925
336
$13.5M 0.06%
124,716
-711
337
$13.5M 0.06%
893,178
-264,087
338
$13.5M 0.06%
47,200
-23
339
$13.5M 0.06%
335,746
-901
340
$13.4M 0.06%
+154,771
341
$13.4M 0.06%
313,550
-94,650
342
$13.4M 0.06%
240,809
-2,156
343
$13.3M 0.06%
71,833
-47,337
344
$13.3M 0.06%
118,031
-746
345
$13.2M 0.06%
30,819
-9,656
346
$13.1M 0.06%
201,120
+594
347
$13M 0.06%
325,752
-96,716
348
$13M 0.06%
52,556
-16,076
349
$13M 0.06%
+137,779
350
$13M 0.06%
1,450,000
12 13
14
15 16