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
176
$23.4M 0.1%
43,156
-74
177
$23.3M 0.1%
446,066
+134,867
178
$23.1M 0.1%
518,139
+224,706
179
$22.8M 0.1%
357,930
-3,782
180
$22.8M 0.1%
447,115
+13,044
181
$22.7M 0.1%
121,734
+16,307
182
$22.6M 0.1%
532,701
+78,299
183
$22.6M 0.1%
350,212
-6,154
184
$22.6M 0.1%
309,516
-93,439
185
$22.5M 0.1%
903,480
-171,240
186
$22.5M 0.1%
284,212
-1,649
187
$22.4M 0.1%
114,967
-34,845
188
$22.4M 0.1%
46,744
+114
189
$22.3M 0.1%
652,337
+99,907
190
$22.2M 0.1%
1,010,814
-4,556
191
$22.2M 0.1%
117,359
-9,141
192
$22.2M 0.1%
261,707
-79,827
193
$22.2M 0.1%
415,288
-2,727
194
$21.9M 0.1%
176,582
+209
195
$21.9M 0.1%
414,144
+3,235
196
$21.8M 0.1%
283,493
-85,086
197
$21.7M 0.1%
156,152
-1,368
198
$21.6M 0.1%
453,724
-17,719
199
$21.6M 0.1%
303,603
+8,704
200
$21.6M 0.1%
131,236
-2,911
6 7
8
9 10