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
376
$11.9M 0.05%
238,344
-1,014
377
$11.8M 0.05%
96,298
-2,632
378
$11.8M 0.05%
172,153
-4,754
379
$11.8M 0.05%
330,961
-3,759
380
$11.6M 0.05%
24,226
-7,120
381
$11.6M 0.05%
146,683
-8,269
382
$11.6M 0.05%
849,451
-4,340
383
$11.5M 0.05%
270,604
-80,890
384
$11.4M 0.05%
90,708
-27,816
385
$11.4M 0.05%
73,098
-462
386
$11.4M 0.05%
118,457
-883
387
$11.3M 0.05%
34,411
-1,399
388
$11.3M 0.05%
88,101
-26,111
389
$11.2M 0.05%
+148,119
390
$11.2M 0.05%
112,744
-1,275
391
$11.2M 0.05%
38,118
-11,302
392
$11.2M 0.05%
124,500
-37,414
393
$11.1M 0.05%
663,779
-9,523
394
$11.1M 0.05%
147,013
-4,601
395
$11.1M 0.05%
258,351
-19,311
396
$11.1M 0.05%
245,114
-1,541
397
$11M 0.05%
530,904
-6,752
398
$11M 0.05%
53,122
-17,104
399
$11M 0.05%
51,126
-15,388
400
$11M 0.05%
291,937
+67,282
14 15
16
17 18