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
676
$5.25M 0.02%
36,534
-238
677
$5.24M 0.02%
114,968
-34,199
678
$5.23M 0.02%
87,373
-823
679
$5.22M 0.02%
31,147
-9,029
680
$5.2M 0.02%
+152,973
681
$5.19M 0.02%
49,987
-14,893
682
$5.18M 0.02%
85,904
+872
683
$5.15M 0.02%
46,844
-10,421
684
$5.15M 0.02%
173,440
-1,997
685
$5.14M 0.02%
25,537
-400
686
$5.11M 0.02%
141,205
-1,830
687
$5.1M 0.02%
312,352
-2,149
688
$5.08M 0.02%
59,913
-5,745
689
$5.08M 0.02%
22,566
-6,781
690
$5.06M 0.02%
219,316
-1,643
691
$5.03M 0.02%
53,504
-1,325
692
$5.02M 0.02%
432,689
-4,949
693
$5M 0.02%
39,834
694
$4.97M 0.02%
57,010
-17,096
695
$4.96M 0.02%
277,857
-588
696
$4.88M 0.02%
132,798
-5,510
697
$4.88M 0.02%
77,509
-1,075
698
$4.87M 0.02%
59,685
-16,726
699
$4.86M 0.02%
23,439
-7,042
700
$4.84M 0.02%
72,355
-1,239
26 27
28
29 30