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
526
$7.77M 0.03%
80,022
-514
527
$7.73M 0.03%
38,621
-468
528
$7.72M 0.03%
260,642
-1,715
529
$7.72M 0.03%
448,251
-136,464
530
$7.71M 0.03%
180,620
-53,987
531
$7.66M 0.03%
259,560
-77,888
532
$7.63M 0.03%
145,912
-760
533
$7.62M 0.03%
54,989
-670
534
$7.58M 0.03%
133,012
-2,278
535
$7.56M 0.03%
40,872
-12,684
536
$7.45M 0.03%
91,910
-989
537
$7.44M 0.03%
32,907
-13,317
538
$7.39M 0.03%
88,061
-1,876
539
$7.38M 0.03%
+109,484
540
$7.37M 0.03%
134,647
-40,740
541
$7.32M 0.03%
82,956
-25,815
542
$7.3M 0.03%
291,868
-16,905
543
$7.3M 0.03%
33,396
-10,027
544
$7.29M 0.03%
84,169
-1,275
545
$7.29M 0.03%
203,284
-9,913
546
$7.27M 0.03%
230,086
-67,262
547
$7.27M 0.03%
163,211
-54,192
548
$7.16M 0.03%
46,725
-13,985
549
$7.14M 0.03%
439,692
-1,529
550
$7.14M 0.03%
771,026
-11,616
20 21
22
23 24