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
201
$21.5M 0.1%
1,137,955
-45,607
202
$21.2M 0.1%
588,574
+37,439
203
$21.2M 0.1%
2,295,563
+2,019,697
204
$21.1M 0.09%
112,438
-33,870
205
$21.1M 0.09%
677,326
-6,298
206
$21M 0.09%
617,551
-26,610
207
$20.9M 0.09%
90,312
-7,313
208
$20.9M 0.09%
405,000
-32,979
209
$20.9M 0.09%
54,841
+863
210
$20.8M 0.09%
1,847,624
+253,127
211
$20.8M 0.09%
179,337
-863
212
$20.6M 0.09%
615,219
-49,294
213
$20.5M 0.09%
109,860
-645
214
$20.4M 0.09%
442,450
-130,029
215
$20.3M 0.09%
386,420
-69,029
216
$20.3M 0.09%
321,984
-2,471
217
$20.3M 0.09%
103,132
-804
218
$20.2M 0.09%
153,962
-5,236
219
$20.2M 0.09%
119,237
-9,728
220
$20.1M 0.09%
291,374
-584,574
221
$19.8M 0.09%
343,098
-9,888
222
$19.7M 0.09%
514,093
+85,561
223
$19.7M 0.09%
165,712
-1,273
224
$19.7M 0.09%
+109,755
225
$19.6M 0.09%
63,126
-319
7 8
9
10 11