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
326
$13M 0.06%
474,974
-5,475
327
$12.9M 0.06%
557,800
328
$12.9M 0.06%
159,781
+291
329
$12.9M 0.06%
48,200
-213,829
330
$12.8M 0.06%
104,895
-17,947
331
$12.8M 0.06%
304,290
-5,259
332
$12.7M 0.06%
52,416
-796
333
$12.7M 0.06%
442,229
-16,470
334
$12.7M 0.06%
35,212
+102
335
$12.6M 0.06%
67,562
-350
336
$12.6M 0.06%
112,139
+444
337
$12.6M 0.06%
112,871
+3,693
338
$12.5M 0.06%
508,804
-1,698
339
$12.5M 0.06%
182,827
-3,367
340
$12.5M 0.06%
44,992
+229
341
$12.4M 0.06%
55,430
-35,526
342
$12.4M 0.06%
215,084
-5,944
343
$12.3M 0.06%
651,372
+187,023
344
$12.3M 0.06%
95,852
-231
345
$12.3M 0.06%
352,206
+29,468
346
$12.3M 0.06%
278,982
-7,052
347
$12.3M 0.06%
135,665
-1,594
348
$12.2M 0.06%
270,528
-70,589
349
$12.2M 0.06%
132,662
-52,302
350
$12.2M 0.06%
102,263
-8
12 13
14
15 16