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
1
$1.15B 5.14%
5,922,875
-1,035,663
2
$1.01B 4.5%
2,952,110
-500,272
3
$651M 2.92%
16,462,526
-252,000
4
$496M 2.22%
3,808,522
-606,280
5
$399M 1.79%
9,430,840
-1,650,240
6
$374M 1.67%
7,584,431
7
$290M 1.3%
850,840
-127,238
8
$281M 1.26%
2,348,250
-410,179
9
$271M 1.22%
945,770
-242,604
10
$246M 1.1%
940,000
-182,637
11
$235M 1.05%
1,941,469
-453,191
12
$218M 0.98%
454,400
-11,368
13
$204M 0.91%
2,351,570
-287,590
14
$167M 0.75%
1,449,800
-172,693
15
$167M 0.75%
1,008,531
-182,140
16
$164M 0.74%
1,531,818
-298,288
17
$162M 0.72%
1,028,369
-129,739
18
$149M 0.66%
1,021,127
-228,206
19
$148M 0.66%
972,583
-161,615
20
$146M 0.66%
616,384
-112,507
21
$144M 0.65%
325,582
-14
22
$144M 0.64%
2,780,884
-283,358
23
$141M 0.63%
1,183,253
-164,503
24
$140M 0.63%
451,555
-71,088
25
$134M 0.6%
1,089,569
-62,117
1
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