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
351
$12.1M 0.06%
86,418
+28,206
352
$12.1M 0.06%
201,983
-1,316
353
$12.1M 0.06%
289,360
-5,801
354
$12.1M 0.06%
99,216
-275
355
$12M 0.06%
167,699
+36,303
356
$12M 0.06%
311,510
-60,946
357
$12M 0.06%
169,222
+326
358
$12M 0.06%
69,863
+224
359
$12M 0.06%
375,231
-17,769
360
$11.9M 0.06%
106,393
-125
361
$11.9M 0.06%
201,829
-1,363
362
$11.9M 0.06%
82,352
-35
363
$11.9M 0.06%
517,985
-14,230
364
$11.8M 0.06%
136,902
-808
365
$11.8M 0.06%
78,279
-1,633
366
$11.8M 0.05%
127,487
-2,813
367
$11.7M 0.05%
106,234
-570
368
$11.7M 0.05%
161,555
+72,991
369
$11.6M 0.05%
223,957
+6,570
370
$11.6M 0.05%
181,683
+1,124
371
$11.6M 0.05%
404,734
+948
372
$11.6M 0.05%
32,255
+21,200
373
$11.6M 0.05%
110,501
-53,671
374
$11.3M 0.05%
26,738
-155
375
$11.2M 0.05%
61,949
-799
13 14
15
16 17