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
601
$6.28M 0.03%
169,011
-1,759
602
$6.28M 0.03%
101,693
-30,414
603
$6.25M 0.03%
219,000
604
$6.21M 0.03%
116,793
-23,245
605
$6.12M 0.03%
54,379
+1,101
606
$6.12M 0.03%
169,694
-6,977
607
$6.11M 0.03%
65,511
-1,572
608
$6.07M 0.03%
55,931
-708
609
$6.06M 0.03%
278,642
-3,789
610
$6.05M 0.03%
197,024
-58,435
611
$6.05M 0.03%
87,043
-25,829
612
$6.01M 0.03%
91,936
-27,749
613
$6.01M 0.03%
106,630
-31,783
614
$6M 0.03%
200,739
-1,502
615
$5.95M 0.03%
77,321
-940
616
$5.95M 0.03%
26,667
-7,960
617
$5.94M 0.03%
117,785
-1,612
618
$5.94M 0.03%
168,588
-5,228
619
$5.93M 0.03%
61,295
-4,833
620
$5.92M 0.03%
174,393
-1,530
621
$5.9M 0.03%
124,957
-1,639
622
$5.89M 0.03%
21,907
-3,714
623
$5.87M 0.03%
59,534
-18,226
624
$5.86M 0.03%
45,490
-503
625
$5.84M 0.03%
370,162
-99,743
23 24
25
26 27