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
576
$6.68M 0.03%
40,554
-4,138
577
$6.62M 0.03%
78,331
-1,076
578
$6.56M 0.03%
5,005
-1,528
579
$6.56M 0.03%
27,875
-8,332
580
$6.51M 0.03%
59,739
-17,996
581
$6.51M 0.03%
19,697
-6,053
582
$6.5M 0.03%
112,283
-1,446
583
$6.49M 0.03%
35,320
-371
584
$6.48M 0.03%
+32,994
585
$6.47M 0.03%
214,225
-1,790
586
$6.47M 0.03%
138,224
-38,475
587
$6.46M 0.03%
200,545
-5,891
588
$6.45M 0.03%
16,874
-5,010
589
$6.44M 0.03%
97,840
-1,067
590
$6.44M 0.03%
181,297
-54,039
591
$6.35M 0.03%
367,412
-108,471
592
$6.34M 0.03%
84,643
-24,682
593
$6.33M 0.03%
71,690
-21,543
594
$6.32M 0.03%
503,837
-149,329
595
$6.31M 0.03%
44,238
-12,797
596
$6.31M 0.03%
282,645
-3,634
597
$6.31M 0.03%
37,618
-465
598
$6.3M 0.03%
96,084
-785
599
$6.29M 0.03%
156,031
-7,873
600
$6.29M 0.03%
17,964
-5,393
22 23
24
25 26