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
826
$3.28M 0.01%
177,850
-1,744
827
$3.27M 0.01%
62,286
-700
828
$3.26M 0.01%
34,805
-8,922
829
$3.25M 0.01%
135,903
-1,567
830
$3.23M 0.01%
139,596
-7,233
831
$3.23M 0.01%
140,368
-47,342
832
$3.23M 0.01%
34,226
-10,052
833
$3.18M 0.01%
61,691
-1,323
834
$3.16M 0.01%
194,452
-2,009
835
$3.15M 0.01%
152,125
-45,304
836
$3.11M 0.01%
15,952
-98,997
837
$3.1M 0.01%
45,836
-15,870
838
$3.08M 0.01%
44,301
-13,686
839
$3.05M 0.01%
52,202
-15,644
840
$3.04M 0.01%
12,234
-3,653
841
$3.01M 0.01%
68,628
-24,372
842
$3.01M 0.01%
35,957
-10,749
843
$3.01M 0.01%
93,477
-1,569
844
$3.01M 0.01%
68,040
-945
845
$3M 0.01%
57,134
-17,060
846
$2.98M 0.01%
56,306
-16,590
847
$2.98M 0.01%
145,618
-797
848
$2.98M 0.01%
32,710
-9,426
849
$2.97M 0.01%
28,418
-8,814
850
$2.96M 0.01%
13,162
-3,836
32 33
34
35 36