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
551
$7.14M 0.03%
68,969
-960
552
$7.13M 0.03%
104,498
-1,254
553
$7.12M 0.03%
161,251
-2,610
554
$7.12M 0.03%
78,760
-26,127
555
$7.08M 0.03%
+36,813
556
$7.05M 0.03%
145,844
-47,371
557
$7.03M 0.03%
86,569
-20,753
558
$7.03M 0.03%
30,744
-1,765
559
$6.97M 0.03%
290,207
-4,073
560
$6.96M 0.03%
92,840
-836
561
$6.96M 0.03%
15,622
-4,879
562
$6.95M 0.03%
110,145
-447
563
$6.94M 0.03%
146,074
-696,728
564
$6.9M 0.03%
47,402
-14,624
565
$6.86M 0.03%
121,499
+2,186
566
$6.86M 0.03%
140,612
-956
567
$6.82M 0.03%
60,339
-9,876
568
$6.82M 0.03%
30,241
-9,043
569
$6.78M 0.03%
47,257
-14,198
570
$6.78M 0.03%
40,488
-12,226
571
$6.76M 0.03%
205,049
-62,170
572
$6.75M 0.03%
73,731
-22,926
573
$6.74M 0.03%
57,715
-21,203
574
$6.74M 0.03%
36,937
-10,858
575
$6.68M 0.03%
40,978
-901
21 22
23
24 25