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
401
$10.9M 0.05%
502,760
-5,415
402
$10.9M 0.05%
187,263
-826
403
$10.8M 0.05%
58,603
-20,925
404
$10.7M 0.05%
451,495
-1,899
405
$10.7M 0.05%
131,363
-9,912
406
$10.6M 0.05%
11,860
-3,470
407
$10.6M 0.05%
76,678
-23,079
408
$10.6M 0.05%
152,448
-4,699
409
$10.5M 0.05%
56,299
-16,944
410
$10.5M 0.05%
28,050
-297
411
$10.5M 0.05%
317,041
-94,753
412
$10.5M 0.05%
310,200
+13,504
413
$10.4M 0.05%
72,796
-3,359
414
$10.4M 0.05%
143,026
-42,790
415
$10.4M 0.05%
88,657
-803
416
$10.3M 0.05%
52,699
-15,780
417
$10.3M 0.05%
161,320
-830
418
$10.2M 0.05%
133,493
-40,778
419
$10.2M 0.05%
126,721
+7,537
420
$10.2M 0.05%
518,163
-41,071
421
$10.2M 0.05%
68,964
-1,442
422
$10.1M 0.05%
598,832
-47,714
423
$10M 0.04%
234,655
-2,444
424
$10M 0.04%
71,617
-21,919
425
$10M 0.04%
+426,500
15 16
17
18 19