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
$21.5B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$30.2M
3
+$28.1M
4
HR icon
Healthcare Realty
HR
+$21.3M
5
VICI icon
VICI Properties
VICI
+$18.1M

Top Sells

1
+$107M
2
+$57.1M
3
+$35.9M
4
LOW icon
Lowe's Companies
LOW
+$28.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$27.1M

Sector Composition

1 Technology 20.21%
2 Healthcare 12.98%
3 Financials 12.33%
4 Consumer Discretionary 10.99%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.2M 0.09%
440,560
-817
227
$18.9M 0.09%
711,212
-9,578
228
$18.8M 0.09%
419,804
+17,815
229
$18.8M 0.09%
239,267
-1,889
230
$18.8M 0.09%
335,666
231
$18.8M 0.09%
1,015,822
-2,262
232
$18.6M 0.09%
358,742
-789
233
$18.6M 0.09%
46,310
+138
234
$18.5M 0.09%
494,316
-1,145
235
$18.5M 0.09%
667,814
-861
236
$18.4M 0.09%
473,226
-82,882
237
$18.2M 0.08%
226,479
-1,455
238
$18.1M 0.08%
449,087
+876
239
$17.7M 0.08%
55,651
+42,365
240
$17.6M 0.08%
4,426
-1,399
241
$17.6M 0.08%
236,457
-22,747
242
$17.2M 0.08%
115,176
+68,235
243
$17.2M 0.08%
110,816
-3,017
244
$17.2M 0.08%
79,275
+4,679
245
$17.1M 0.08%
180,438
-842
246
$16.9M 0.08%
93,585
-369
247
$16.9M 0.08%
469,788
+1,210
248
$16.9M 0.08%
38,614
-204
249
$16.8M 0.08%
185,490
+420
250
$16.7M 0.08%
454,960
-4,910
8 9
10
11 12