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
426
$9.96M 0.04%
48,672
-15,102
427
$9.95M 0.04%
104,290
-33,447
428
$9.94M 0.04%
57,232
+295
429
$9.94M 0.04%
118,770
-35,519
430
$9.91M 0.04%
51,831
-15,878
431
$9.88M 0.04%
+167,283
432
$9.85M 0.04%
116,999
-34,885
433
$9.79M 0.04%
393,411
-2,630
434
$9.77M 0.04%
78,588
-23,532
435
$9.75M 0.04%
607,591
-5,855
436
$9.73M 0.04%
169,461
-1,143
437
$9.71M 0.04%
84,638
-1,133
438
$9.7M 0.04%
89,117
-8,276
439
$9.64M 0.04%
82,163
-31,786
440
$9.61M 0.04%
247,465
-1,027
441
$9.6M 0.04%
163,296
-51,624
442
$9.57M 0.04%
300,147
-2,720
443
$9.55M 0.04%
261,042
-3,386
444
$9.51M 0.04%
+395,809
445
$9.5M 0.04%
128,579
-2,104
446
$9.5M 0.04%
315,596
-1,850
447
$9.49M 0.04%
86,775
-25,928
448
$9.48M 0.04%
42,171
-12,717
449
$9.47M 0.04%
18,864
-5,614
450
$9.46M 0.04%
164,493
-55,113
16 17
18
19 20