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
751
$4.08M 0.02%
86,163
-3,051
752
$4.06M 0.02%
169,900
-92,400
753
$4.06M 0.02%
59,829
-864
754
$4.06M 0.02%
154,712
-47,277
755
$4.02M 0.02%
34,171
-2,042
756
$4M 0.02%
36,172
-10,815
757
$3.99M 0.02%
6,077
-222
758
$3.99M 0.02%
13,250
-4,013
759
$3.98M 0.02%
82,464
-1,107
760
$3.98M 0.02%
36,495
-12,805
761
$3.97M 0.02%
9,529
-2,778
762
$3.96M 0.02%
61,802
-459
763
$3.93M 0.02%
109,584
-873
764
$3.92M 0.02%
35,238
-10,797
765
$3.92M 0.02%
83,981
-6,309
766
$3.91M 0.02%
51,369
-15,542
767
$3.89M 0.02%
66,287
-19,801
768
$3.89M 0.02%
51,316
-15,944
769
$3.88M 0.02%
96,560
+7,514
770
$3.88M 0.02%
+98,546
771
$3.87M 0.02%
54,440
-488
772
$3.86M 0.02%
129,787
-1,449
773
$3.86M 0.02%
66,309
+3,216
774
$3.85M 0.02%
+72,299
775
$3.84M 0.02%
41,993
-460
29 30
31
32 33