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
151
$29M 0.13%
672,816
-18,100
152
$27.4M 0.12%
311,208
-2,838
153
$27.2M 0.12%
310,110
-93,310
154
$27.1M 0.12%
128,525
-37,690
155
$27M 0.12%
318,404
-2,428
156
$27M 0.12%
121,440
-36,388
157
$26.8M 0.12%
134,751
-8,350
158
$26.4M 0.12%
187,956
-7,353
159
$26.4M 0.12%
294,144
-35,745
160
$26M 0.12%
46,306
-13,695
161
$26M 0.12%
4,095
-198
162
$25.8M 0.12%
408,241
-18,349
163
$25.8M 0.12%
268,387
-1,696
164
$25.6M 0.11%
815,450
-67,409
165
$25M 0.11%
151,777
-611
166
$24.9M 0.11%
214,856
-6,739
167
$24.7M 0.11%
143,948
-5,584
168
$24.4M 0.11%
158,494
-5,829
169
$24.3M 0.11%
335,666
170
$24.1M 0.11%
133,045
-5,685
171
$23.9M 0.11%
53,876
-16,716
172
$23.8M 0.11%
810,445
-4,779
173
$23.6M 0.11%
51,226
-15,933
174
$23.5M 0.11%
34,037
-10,226
175
$23.4M 0.1%
76,784
-22,871
5 6
7
8 9