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
626
$5.84M 0.03%
72,000
627
$5.83M 0.03%
124,515
+7,869
628
$5.83M 0.03%
56,496
-479
629
$5.81M 0.03%
472,566
-6,460
630
$5.8M 0.03%
60,902
-925
631
$5.79M 0.03%
141,376
-7,962
632
$5.74M 0.03%
18,598
-219
633
$5.73M 0.03%
78,860
-538
634
$5.72M 0.03%
16,172
-5,297
635
$5.72M 0.03%
51,039
-15,258
636
$5.71M 0.03%
52,644
-733
637
$5.7M 0.03%
70,646
-22,739
638
$5.7M 0.03%
24,185
-7,369
639
$5.68M 0.03%
187,443
640
$5.66M 0.03%
482,574
-5,447
641
$5.64M 0.03%
125,017
-1,060
642
$5.63M 0.03%
133,584
-872
643
$5.62M 0.03%
79,285
-23,666
644
$5.62M 0.03%
30,634
-9,383
645
$5.59M 0.03%
43,268
-1,900
646
$5.56M 0.02%
55,515
-16,567
647
$5.56M 0.02%
75,971
-27,191
648
$5.54M 0.02%
243,052
-4,152
649
$5.54M 0.02%
+62,142
650
$5.53M 0.02%
119,133
-1,316
24 25
26
27 28