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
851
$2.94M 0.01%
51,157
-15,407
852
$2.92M 0.01%
35,781
-10,707
853
$2.88M 0.01%
85,663
-1,132
854
$2.87M 0.01%
109,998
-35,571
855
$2.85M 0.01%
+65,607
856
$2.81M 0.01%
42,672
-12,894
857
$2.78M 0.01%
4,870
-145
858
$2.78M 0.01%
41,571
-12,481
859
$2.77M 0.01%
102,341
-1,303
860
$2.77M 0.01%
16,564
-5,010
861
$2.76M 0.01%
31,175
-9,227
862
$2.76M 0.01%
96,198
-28,672
863
$2.72M 0.01%
119,028
-1,602
864
$2.72M 0.01%
272,508
-85,926
865
$2.72M 0.01%
68,456
-21,856
866
$2.71M 0.01%
43,770
-12,989
867
$2.71M 0.01%
8,032
-2,432
868
$2.7M 0.01%
20,440
-6,911
869
$2.66M 0.01%
148,381
-43,928
870
$2.65M 0.01%
63,287
-19,268
871
$2.65M 0.01%
65,833
-19,765
872
$2.64M 0.01%
75,480
-25,156
873
$2.63M 0.01%
165,231
-34,044
874
$2.62M 0.01%
42,083
-12,617
875
$2.59M 0.01%
74,989
-935
33 34
35
36 37