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
801
$3.54M 0.02%
328,102
-98,432
802
$3.53M 0.02%
115,261
-404
803
$3.52M 0.02%
45,573
-687
804
$3.51M 0.02%
47,352
-14,255
805
$3.51M 0.02%
62,142
-117,378
806
$3.51M 0.02%
297,940
-3,858
807
$3.5M 0.02%
263,867
-3,669
808
$3.49M 0.02%
8,709
-2,597
809
$3.48M 0.02%
35,732
-10,728
810
$3.47M 0.02%
12,031
-3,668
811
$3.46M 0.02%
11,689
-3,572
812
$3.45M 0.02%
24,210
-7,250
813
$3.43M 0.02%
34,855
-10,425
814
$3.43M 0.02%
56,261
-560
815
$3.39M 0.02%
28,510
-8,824
816
$3.38M 0.02%
87,737
-27,098
817
$3.38M 0.02%
82,193
-26,297
818
$3.36M 0.02%
75,958
-867
819
$3.35M 0.02%
30,979
-369
820
$3.34M 0.01%
334,424
-104,730
821
$3.33M 0.01%
9,744
-1,832
822
$3.32M 0.01%
8,873
-2,668
823
$3.31M 0.01%
23,994
-7,361
824
$3.31M 0.01%
52,750
-623
825
$3.3M 0.01%
97,404
-31,773
31 32
33
34 35