Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
51
$79.2M 0.35%
548,175
-57,115
52
$77.1M 0.34%
1,180,338
-35,107
53
$76.6M 0.34%
311,456
-36,690
54
$76.1M 0.34%
235,956
-24,536
55
$75.5M 0.34%
389,181
-31,833
56
$75.3M 0.34%
1,327,950
-33,690
57
$74.7M 0.33%
1,799,030
+59,874
58
$72.8M 0.33%
355,865
-42,284
59
$71.6M 0.32%
1,072,476
-134,226
60
$71.1M 0.32%
1,126,530
+212,408
61
$70.2M 0.31%
1,912,943
-1,216,998
62
$69.5M 0.31%
307,738
-43,197
63
$69.3M 0.31%
385,088
-114,461
64
$68.6M 0.31%
529,209
+107,206
65
$68.6M 0.31%
169,313
-18,643
66
$68.1M 0.31%
773,474
-90,791
67
$67.6M 0.3%
1,492,136
-122,059
68
$67.1M 0.3%
317,509
-158,063
69
$66M 0.3%
226,104
+83,169
70
$65.9M 0.3%
570,704
-21,232
71
$65M 0.29%
557,527
-74,761
72
$64.1M 0.29%
562,419
-31,341
73
$63.3M 0.28%
382,480
74
$62.7M 0.28%
120,166
-28,255
75
$61M 0.27%
217,545
-21,035
1 2
3
4 5