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
101
$47M 0.21%
999,624
+318,489
102
$45.5M 0.2%
612,976
-127,475
103
$45.3M 0.2%
1,293,894
-51,105
104
$44.6M 0.2%
493,131
-39,002
105
$44.3M 0.2%
143,531
-42,602
106
$44.2M 0.2%
648,495
-47,193
107
$44.1M 0.2%
179,347
-11,343
108
$43.6M 0.2%
1,069,242
-67,679
109
$43.2M 0.19%
377,425
-40,692
110
$42.4M 0.19%
111,274
-34,306
111
$42.3M 0.19%
91,684
-4,269
112
$41.7M 0.19%
365,997
-110,572
113
$40.5M 0.18%
297,674
-49,866
114
$40M 0.18%
176,340
-15,588
115
$39.8M 0.18%
2,497,498
-482,040
116
$39.4M 0.18%
863,372
-58,434
117
$39.3M 0.18%
2,205,758
-62,808
118
$38.9M 0.17%
117,386
-6,212
119
$38.8M 0.17%
543,324
-31,086
120
$38.8M 0.17%
270,000
121
$38.7M 0.17%
142,666
-921
122
$38.7M 0.17%
154,975
-9,965
123
$38.6M 0.17%
79,581
-9,749
124
$38.2M 0.17%
261,244
-4,026
125
$37.8M 0.17%
1,208,089
-22,666
3 4
5
6 7