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
501
$8.27M 0.04%
108,729
-1,400
502
$8.26M 0.04%
146,204
-48,599
503
$8.26M 0.04%
193,082
-17,098
504
$8.26M 0.04%
92,852
-27,353
505
$8.24M 0.04%
53,545
-818
506
$8.19M 0.04%
355,839
-4,952
507
$8.16M 0.04%
72,920
-21,905
508
$8.13M 0.04%
506,847
-3,292
509
$8.1M 0.04%
51,335
-444
510
$8.08M 0.04%
67,206
-20,242
511
$8.02M 0.04%
419,646
-3,812
512
$8M 0.04%
10,147
-3,145
513
$7.98M 0.04%
31,900
514
$7.97M 0.04%
128,991
-10,272
515
$7.95M 0.04%
150,928
-2,106
516
$7.93M 0.04%
53,506
-15,961
517
$7.92M 0.04%
255,127
-4,416
518
$7.9M 0.04%
325,932
-4,381
519
$7.9M 0.04%
27,135
-739
520
$7.89M 0.04%
32,174
-9,590
521
$7.86M 0.04%
23,677
-7,445
522
$7.85M 0.04%
120,103
+4,372
523
$7.83M 0.04%
69,578
-1,801
524
$7.8M 0.03%
402,187
-130,620
525
$7.78M 0.03%
125,084
-36,669
19 20
21
22 23