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
251
$16.5M 0.08%
503,809
-312
252
$16.5M 0.08%
525,276
+19,742
253
$16.5M 0.08%
142,693
-2,766
254
$16.5M 0.08%
315,810
+100,500
255
$16.4M 0.08%
508,518
-2,511
256
$16.4M 0.08%
334,696
-1,005
257
$16.4M 0.08%
149,062
-2,404
258
$16.3M 0.08%
577,034
-9,360
259
$16.2M 0.08%
47,740
-451
260
$16.1M 0.07%
272,446
-78,462
261
$16M 0.07%
232,833
-563
262
$15.9M 0.07%
1,530,898
-4,358
263
$15.8M 0.07%
74,694
-35,484
264
$15.7M 0.07%
620,195
+278,750
265
$15.7M 0.07%
208,796
+406
266
$15.5M 0.07%
484,289
+937
267
$15.5M 0.07%
383,971
-4,409
268
$15.5M 0.07%
50,810
+55
269
$15.4M 0.07%
383,715
-10,324
270
$15.3M 0.07%
37,061
+2,900
271
$15.3M 0.07%
201,940
-538
272
$15.2M 0.07%
158,360
+536
273
$15.2M 0.07%
247,515
-166,893
274
$15.2M 0.07%
292,948
-1,436
275
$15.2M 0.07%
197,864
-1,778
9 10
11
12 13