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
376
$11.2M 0.05%
183,508
-808
377
$11.2M 0.05%
43,473
-217
378
$11.2M 0.05%
318,897
+41,145
379
$11.2M 0.05%
89,779
-1,380
380
$11.2M 0.05%
36,819
-1,577
381
$11.1M 0.05%
76,965
-562
382
$11.1M 0.05%
157,875
-380
383
$11.1M 0.05%
114,276
-1,056
384
$11.1M 0.05%
263,620
+516
385
$11M 0.05%
179,754
+58,429
386
$11M 0.05%
421,448
-2,874
387
$11M 0.05%
396,626
-771
388
$11M 0.05%
91,105
-1,165
389
$11M 0.05%
331,776
-712
390
$11M 0.05%
658,535
+12,076
391
$10.9M 0.05%
593,446
-1,035,968
392
$10.9M 0.05%
347,884
+15,245
393
$10.9M 0.05%
686,225
-18,558
394
$10.9M 0.05%
137,329
+81,805
395
$10.9M 0.05%
90,730
-1,017
396
$10.7M 0.05%
190,999
-5,465
397
$10.7M 0.05%
35,646
+131
398
$10.7M 0.05%
255,063
-1,265
399
$10.7M 0.05%
344,584
-3,340
400
$10.7M 0.05%
167,916
-466
14 15
16
17 18