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
926
$1.27M 0.01%
29,927
-8,782
927
$1.26M 0.01%
12,576
-3,669
928
$1.25M 0.01%
57,965
-740
929
$1.24M 0.01%
12,013
-3,573
930
$1.21M 0.01%
57,970
-17,213
931
$1.15M 0.01%
9,341
-2,807
932
$1.05M ﹤0.01%
22,720
+376
933
$990K ﹤0.01%
31,055
-9,684
934
$950K ﹤0.01%
13,507
-4,007
935
$904K ﹤0.01%
33,661
-10,563
936
$903K ﹤0.01%
35,068
-10,447
937
$745K ﹤0.01%
85,642
-25,604
938
$530K ﹤0.01%
7,007
+7
939
$526K ﹤0.01%
26,690
-8,154
940
$296K ﹤0.01%
7,798
941
$285K ﹤0.01%
1,295
942
– –
-166,704
943
– –
-229,689
944
– –
-218,987
945
– –
-20,920
946
– –
-281,239
947
– –
-132,490
948
– –
-45,901
949
– –
-21,009
950
– –
-195,000
35 36 37
38
39