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
776
$3.84M 0.02%
76,963
-23,231
777
$3.82M 0.02%
32,839
-9,476
778
$3.81M 0.02%
33,115
-9,409
779
$3.78M 0.02%
327,121
-12,035
780
$3.78M 0.02%
213,377
-8,914
781
$3.78M 0.02%
91,827
-3,112
782
$3.77M 0.02%
207,711
-2,818
783
$3.74M 0.02%
422,563
-620
784
$3.74M 0.02%
203,124
-7,508
785
$3.73M 0.02%
112,065
-814
786
$3.71M 0.02%
48,616
-15,101
787
$3.71M 0.02%
74,270
-121
788
$3.7M 0.02%
17,178
-5,114
789
$3.69M 0.02%
105,830
-4,585
790
$3.68M 0.02%
53,507
-15,968
791
$3.65M 0.02%
108,390
-32,486
792
$3.63M 0.02%
34,780
-10,541
793
$3.62M 0.02%
44,232
-13,973
794
$3.58M 0.02%
24,235
-7,284
795
$3.58M 0.02%
13,417
-4,143
796
$3.56M 0.02%
69,291
-642
797
$3.56M 0.02%
277,880
-15,902
798
$3.56M 0.02%
179,389
-1,756
799
$3.55M 0.02%
11,048
-3,203
800
$3.55M 0.02%
32,409
-11,284
30 31
32
33 34