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
451
$9.46M 0.04%
278,904
-1,327
452
$9.45M 0.04%
118,605
-266
453
$9.44M 0.04%
66,731
-738
454
$9.43M 0.04%
189,737
-56,826
455
$9.42M 0.04%
219,964
+155,704
456
$9.37M 0.04%
285,487
-2,753
457
$9.36M 0.04%
57,096
-17,683
458
$9.35M 0.04%
123,783
-37,916
459
$9.35M 0.04%
+350,475
460
$9.32M 0.04%
32,001
-347
461
$9.3M 0.04%
109,414
-1,887
462
$9.28M 0.04%
98,155
-29,523
463
$9.27M 0.04%
302,010
-4,067
464
$9.26M 0.04%
161,565
-49,126
465
$9.23M 0.04%
46,683
-1,528
466
$9.2M 0.04%
227,012
-65,624
467
$9.19M 0.04%
140,215
-3,170
468
$9.19M 0.04%
302,715
-89,460
469
$9.17M 0.04%
80,608
-912
470
$9.13M 0.04%
+385,924
471
$9.12M 0.04%
453,955
-34,834
472
$9.12M 0.04%
+52,495
473
$9.05M 0.04%
104,499
-1,057
474
$9.05M 0.04%
74,510
-23,147
475
$9.03M 0.04%
276,866
-83,138
17 18
19
20 21