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
726
$4.44M 0.02%
26,814
-7,973
727
$4.44M 0.02%
66,742
-766
728
$4.43M 0.02%
47,462
-1,532
729
$4.4M 0.02%
10,694
-3,161
730
$4.37M 0.02%
77,058
+1,562
731
$4.36M 0.02%
172,151
-60,900
732
$4.33M 0.02%
74,692
-22,444
733
$4.31M 0.02%
45,345
-14,572
734
$4.31M 0.02%
44,960
-13,388
735
$4.3M 0.02%
67,782
-875
736
$4.3M 0.02%
228,280
-67,923
737
$4.3M 0.02%
307,224
+8,974
738
$4.29M 0.02%
22,580
-6,723
739
$4.28M 0.02%
58,096
-244
740
$4.27M 0.02%
60,933
-730
741
$4.26M 0.02%
110,927
-1,040
742
$4.23M 0.02%
116,839
743
$4.21M 0.02%
16,782
-5,017
744
$4.21M 0.02%
543,229
-5,930
745
$4.21M 0.02%
34,727
-12,309
746
$4.16M 0.02%
71,490
-21,298
747
$4.16M 0.02%
70,110
-2,180
748
$4.15M 0.02%
58,307
+30
749
$4.14M 0.02%
83,599
-25,234
750
$4.09M 0.02%
74,539
-22,093
28 29
30
31 32