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
901
$2.1M 0.01%
25,742
-7,699
902
$2.08M 0.01%
45,603
-13,702
903
$2.06M 0.01%
9,067
-2,715
904
$2.06M 0.01%
28,305
-9,194
905
$2.02M 0.01%
20,615
+1,276
906
$1.96M 0.01%
52,326
-15,769
907
$1.95M 0.01%
52,034
-15,481
908
$1.93M 0.01%
48,291
-15,231
909
$1.92M 0.01%
29,612
-8,763
910
$1.85M 0.01%
12,447
-3,661
911
$1.84M 0.01%
24,493
-7,338
912
$1.84M 0.01%
4,852
-1,512
913
$1.77M 0.01%
40,930
-12,300
914
$1.76M 0.01%
243,180
-3,386
915
$1.75M 0.01%
104,131
-30,294
916
$1.73M 0.01%
64,883
-19,415
917
$1.73M 0.01%
76,408
-102,382
918
$1.69M 0.01%
58,211
-17,056
919
$1.69M 0.01%
86,581
-26,437
920
$1.64M 0.01%
244,303
-3,397
921
$1.56M 0.01%
28,873
-253
922
$1.52M 0.01%
12,081
-3,535
923
$1.43M 0.01%
75,084
-22,559
924
$1.38M 0.01%
51,747
-15,548
925
$1.31M 0.01%
32,816
-9,942
35 36
37
38 39