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
276
$15.1M 0.07%
478,445
-1,169
277
$15.1M 0.07%
109,846
+36,719
278
$15.1M 0.07%
164,013
-2,980
279
$15.1M 0.07%
70,437
-2,080
280
$15.1M 0.07%
253,156
-3,606
281
$15.1M 0.07%
380,592
-3,148
282
$15M 0.07%
62,054
+9,769
283
$15M 0.07%
186,190
-354
284
$14.9M 0.07%
171,223
-30,077
285
$14.9M 0.07%
139,137
-2,704
286
$14.9M 0.07%
117,815
+76,465
287
$14.9M 0.07%
90,967
-450
288
$14.9M 0.07%
241,359
-50,218
289
$14.8M 0.07%
189,851
-4,046
290
$14.8M 0.07%
170,635
+388
291
$14.7M 0.07%
356,316
+8,911
292
$14.7M 0.07%
1,311,788
+2,675
293
$14.7M 0.07%
1,265,777
+14,697
294
$14.7M 0.07%
224,724
-1,727
295
$14.6M 0.07%
147,291
+80,688
296
$14.5M 0.07%
100,328
-4,915
297
$14.5M 0.07%
383,226
+427
298
$14.4M 0.07%
398,096
+55,369
299
$14.3M 0.07%
47,099
-2,376
300
$14.2M 0.07%
101,705
-3,290
10 11
12
13 14