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
351
$13M 0.06%
396,500
+155
352
$12.9M 0.06%
337,642
-2,589
353
$12.9M 0.06%
126,503
-6,821
354
$12.8M 0.06%
105,836
-2,251
355
$12.8M 0.06%
89,063
-1,198
356
$12.7M 0.06%
28,397
-8,541
357
$12.6M 0.06%
53,970
-115,138
358
$12.6M 0.06%
36,778
+2,202
359
$12.6M 0.06%
161,732
-15,948
360
$12.5M 0.06%
149,958
-44,646
361
$12.5M 0.06%
35,868
-10,700
362
$12.5M 0.06%
222,429
-3,525
363
$12.4M 0.06%
180,924
-4,973
364
$12.4M 0.06%
86,020
-663
365
$12.3M 0.06%
239,907
-1,634
366
$12.3M 0.05%
220,858
+10,889
367
$12.2M 0.05%
231,787
+442
368
$12.2M 0.05%
140,828
-3,611
369
$12.2M 0.05%
315,943
-96,271
370
$12.2M 0.05%
158,380
+638
371
$12.1M 0.05%
59,033
-17,560
372
$12M 0.05%
+315,117
373
$12M 0.05%
293,123
-1,377
374
$11.9M 0.05%
253,381
-1,331
375
$11.9M 0.05%
125,743
-460
13 14
15
16 17