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
651
$5.53M 0.02%
10,238
-2,989
652
$5.51M 0.02%
46,293
-197
653
$5.51M 0.02%
124,515
-38,735
654
$5.5M 0.02%
473,683
-225,083
655
$5.46M 0.02%
40,236
-1,774
656
$5.46M 0.02%
184,588
-1,067
657
$5.45M 0.02%
268,639
-3,092
658
$5.45M 0.02%
67,708
-1,402
659
$5.44M 0.02%
62,600
-2,640
660
$5.43M 0.02%
121,532
-38,864
661
$5.42M 0.02%
63,435
-540
662
$5.41M 0.02%
41,157
-13,163
663
$5.38M 0.02%
84,576
-809
664
$5.36M 0.02%
287,730
-3,586
665
$5.36M 0.02%
11,384
-3,655
666
$5.35M 0.02%
103,452
-3,202
667
$5.34M 0.02%
558,240
-7,238
668
$5.34M 0.02%
38,993
+2,669
669
$5.33M 0.02%
13,091
-581
670
$5.31M 0.02%
44,413
-581
671
$5.3M 0.02%
36,036
-10,829
672
$5.3M 0.02%
57,664
-17,409
673
$5.29M 0.02%
136,397
-39,240
674
$5.27M 0.02%
289,073
-3,400
675
$5.26M 0.02%
377,071
-5,642
25 26
27
28 29