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
476
$8.9M 0.04%
248,002
-2,253
477
$8.86M 0.04%
93,608
-552
478
$8.83M 0.04%
121,667
-1,296
479
$8.82M 0.04%
+347,380
480
$8.81M 0.04%
301,171
-5,338
481
$8.75M 0.04%
60,143
-18,614
482
$8.72M 0.04%
77,741
-24,045
483
$8.67M 0.04%
23,613
-7,519
484
$8.6M 0.04%
26,109
-7,818
485
$8.58M 0.04%
70,540
-21,823
486
$8.56M 0.04%
160,756
-47,586
487
$8.54M 0.04%
115,156
-34,879
488
$8.54M 0.04%
18,196
-5,438
489
$8.54M 0.04%
62,808
-19,206
490
$8.53M 0.04%
1,419,195
-22,760
491
$8.49M 0.04%
46,143
-489
492
$8.48M 0.04%
52,383
-15,496
493
$8.45M 0.04%
49,797
-96,786
494
$8.43M 0.04%
+117,848
495
$8.42M 0.04%
50,565
-4,804
496
$8.36M 0.04%
93,931
-28,693
497
$8.33M 0.04%
43,791
-1,187
498
$8.32M 0.04%
83,530
-19,200
499
$8.29M 0.04%
+231,161
500
$8.27M 0.04%
47,567
-577
18 19
20
21 22