Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
76
$61M 0.27%
77,821
-5,854
77
$60.8M 0.27%
1,058,660
-51,491
78
$60.5M 0.27%
300,789
-26,957
79
$58.9M 0.26%
305,832
-2,845
80
$58.6M 0.26%
652,092
+58,114
81
$58.4M 0.26%
219,936
-16,367
82
$57.1M 0.26%
190,784
-15,157
83
$56.9M 0.25%
752,165
+140
84
$56.4M 0.25%
631,804
-124,650
85
$55.5M 0.25%
252,633
-28,577
86
$52.6M 0.24%
462,211
-17,074
87
$51.4M 0.23%
634,636
-16,938
88
$51.4M 0.23%
543,263
-18,288
89
$51.3M 0.23%
18,995
-3,069
90
$51M 0.23%
104,251
-31,062
91
$51M 0.23%
111,836
-10,080
92
$50.7M 0.23%
3,019,521
+615,652
93
$50.1M 0.22%
956,349
-287,127
94
$50M 0.22%
453,327
-88,158
95
$49.7M 0.22%
501,950
-79,152
96
$49.5M 0.22%
285,178
-25,644
97
$49.1M 0.22%
125,801
-8,753
98
$48.4M 0.22%
169,797
-9,666
99
$47.4M 0.21%
215,782
-14,006
100
$47M 0.21%
697,123
+534,335
2 3
4
5 6