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
876
$2.58M 0.01%
10,675
-3,190
877
$2.57M 0.01%
93,878
-26,165
878
$2.55M 0.01%
42,991
-14,660
879
$2.51M 0.01%
78,877
-26,250
880
$2.5M 0.01%
26,464
-8,327
881
$2.49M 0.01%
48,911
-14,507
882
$2.49M 0.01%
23,536
-6,942
883
$2.46M 0.01%
274,929
-1,717
884
$2.45M 0.01%
11,632
-3,407
885
$2.42M 0.01%
37,489
-11,132
886
$2.41M 0.01%
29,774
-10,290
887
$2.4M 0.01%
127,427
-1,588
888
$2.4M 0.01%
19,987
-5,978
889
$2.4M 0.01%
129,282
-38,843
890
$2.37M 0.01%
28,036
-9,113
891
$2.36M 0.01%
35,235
-10,240
892
$2.3M 0.01%
33,426
-73,531
893
$2.27M 0.01%
27,079
-8,035
894
$2.26M 0.01%
14,302
-4,662
895
$2.25M 0.01%
52,640
-15,775
896
$2.24M 0.01%
102,990
-33,474
897
$2.24M 0.01%
8,561
-2,564
898
$2.21M 0.01%
+20,198
899
$2.17M 0.01%
145,635
-918
900
$2.11M 0.01%
14,135
-4,591
34 35
36
37 38