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
301
$14.2M 0.07%
347,626
-441,514
302
$14.1M 0.07%
335,060
+35,425
303
$14M 0.07%
130,858
-4,430
304
$13.9M 0.06%
665,142
-1,565
305
$13.9M 0.06%
461,100
-2,350
306
$13.8M 0.06%
281,509
-2,618
307
$13.8M 0.06%
260,071
-96
308
$13.7M 0.06%
166,362
+1,542
309
$13.7M 0.06%
155,031
+2,205
310
$13.6M 0.06%
238,681
-1,235
311
$13.6M 0.06%
223,993
-6,405
312
$13.5M 0.06%
511,051
+11,104
313
$13.5M 0.06%
182,584
-148
314
$13.5M 0.06%
+786,306
315
$13.5M 0.06%
72,168
+55
316
$13.3M 0.06%
125,208
-698
317
$13.3M 0.06%
165,186
-1,124
318
$13.2M 0.06%
395,144
-772
319
$13.2M 0.06%
111,746
-2,973
320
$13.1M 0.06%
71,500
-3,926
321
$13.1M 0.06%
161,283
-521
322
$13.1M 0.06%
47,035
-115
323
$13.1M 0.06%
217,492
+14,009
324
$13.1M 0.06%
98,111
+14,970
325
$13M 0.06%
276,580
+190,320
11 12
13
14 15