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
126
$37.6M 0.17%
368,579
-18,607
127
$36.7M 0.16%
1,258,418
-42,654
128
$35.3M 0.16%
563,802
-34,075
129
$34.9M 0.16%
500,567
-40,518
130
$34.1M 0.15%
13,682
-1,364
131
$33.6M 0.15%
690,116
-24,174
132
$33.5M 0.15%
1,267,819
-50,114
133
$33.2M 0.15%
456,094
+5,644
134
$32.6M 0.15%
629,689
-56,303
135
$32.6M 0.15%
377,534
-14,918
136
$32.5M 0.15%
4,126,750
137
$32.2M 0.14%
888,161
+712,505
138
$32.1M 0.14%
231,996
-19,105
139
$32M 0.14%
396,076
-31,192
140
$32M 0.14%
534,706
-32,383
141
$31.8M 0.14%
143,872
+12,320
142
$31.8M 0.14%
498,555
-68,895
143
$31.7M 0.14%
162,063
-13,220
144
$31.7M 0.14%
947,970
-274,814
145
$30.7M 0.14%
426,310
-22,625
146
$30.1M 0.13%
117,204
-580
147
$29.9M 0.13%
74,547
-22,756
148
$29.5M 0.13%
164,725
-50,990
149
$29.3M 0.13%
224,786
-5,988
150
$29.2M 0.13%
63,762
-19,272
4 5
6
7 8