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
401
$10.6M 0.05%
48,636
+141
402
$10.6M 0.05%
87,941
+3,732
403
$10.5M 0.05%
110,192
+36,518
404
$10.5M 0.05%
130,395
+275
405
$10.5M 0.05%
238,541
-115,944
406
$10.4M 0.05%
63,290
-22,588
407
$10.3M 0.05%
210,340
-5,132
408
$10.3M 0.05%
38,905
+80
409
$10.3M 0.05%
205,517
-355
410
$10.3M 0.05%
58,329
-1,151
411
$10.2M 0.05%
124,427
-6,329
412
$10.1M 0.05%
117,774
+322
413
$10.1M 0.05%
92,556
+718
414
$9.96M 0.05%
53,643
-33,531
415
$9.95M 0.05%
92,059
-1,275
416
$9.94M 0.05%
279,531
-191,812
417
$9.88M 0.05%
48,767
-120
418
$9.79M 0.05%
116,229
-261
419
$9.74M 0.05%
212,973
+99,901
420
$9.67M 0.05%
220,996
-3,394
421
$9.67M 0.05%
173,241
+351
422
$9.63M 0.04%
147,063
-52,897
423
$9.58M 0.04%
284,554
-7,426
424
$9.56M 0.04%
29,551
+70
425
$9.56M 0.04%
423,183
-534
15 16
17
18 19