Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
26
$129M 0.58%
1,180,822
-120,130
27
$128M 0.57%
950,471
-121,734
28
$125M 0.56%
4,372,945
-487,208
29
$120M 0.54%
306,077
-59,203
30
$119M 0.53%
221,893
-30,360
31
$118M 0.53%
878,877
-60,857
32
$113M 0.51%
256,832
-30,601
33
$109M 0.49%
364,232
-50,553
34
$104M 0.47%
2,440,792
-411,285
35
$104M 0.47%
562,417
-93,960
36
$103M 0.46%
3,281,230
-59,736
37
$98.7M 0.44%
288,637
-23,928
38
$93.5M 0.42%
902,596
-93,720
39
$92.8M 0.42%
+947,708
40
$90M 0.4%
756,384
+44,321
41
$89.5M 0.4%
2,407,066
-285,903
42
$85.1M 0.38%
488,435
-40,836
43
$84.4M 0.38%
864,477
-105,430
44
$84M 0.38%
179,070
-54,031
45
$83.9M 0.38%
404,150
-46,247
46
$83.5M 0.37%
1,387,388
-265,797
47
$83.5M 0.37%
1,305,173
-150,963
48
$83.4M 0.37%
392,021
-48,283
49
$83M 0.37%
971,570
-90,096
50
$82.5M 0.37%
234,536
-17,454
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