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
701
$4.83M 0.02%
164,417
-4,878
702
$4.81M 0.02%
123,684
-36,861
703
$4.79M 0.02%
100,140
704
$4.77M 0.02%
167,383
-2,222
705
$4.73M 0.02%
130,000
706
$4.69M 0.02%
31,785
-9,511
707
$4.67M 0.02%
37,697
-12,340
708
$4.65M 0.02%
170,785
-2,376
709
$4.65M 0.02%
+20,583
710
$4.64M 0.02%
26,050
-272
711
$4.64M 0.02%
162,758
-48,833
712
$4.62M 0.02%
235,444
-2,931
713
$4.61M 0.02%
57,977
-17,383
714
$4.6M 0.02%
5,679
-1,757
715
$4.57M 0.02%
15,841
-4,685
716
$4.56M 0.02%
+94,200
717
$4.54M 0.02%
97,010
-1,013
718
$4.5M 0.02%
99,059
-4,674
719
$4.5M 0.02%
43,346
-13,941
720
$4.48M 0.02%
40,880
-12,876
721
$4.47M 0.02%
28,098
-8,413
722
$4.46M 0.02%
60,397
-3,709
723
$4.46M 0.02%
195,488
-2,504
724
$4.45M 0.02%
142,877
-1,867
725
$4.44M 0.02%
45,995
+5,870
27 28
29
30 31