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
426
$9.54M 0.04%
70,109
-4,518
427
$9.53M 0.04%
46,831
-37,942
428
$9.48M 0.04%
146,483
-1,736
429
$9.45M 0.04%
165,337
-2,210
430
$9.41M 0.04%
227,009
-1,861
431
$9.41M 0.04%
244,254
-2,118
432
$9.41M 0.04%
114,048
-642
433
$9.4M 0.04%
59,769
-557
434
$9.4M 0.04%
49,601
+2,944
435
$9.4M 0.04%
42,211
-1,308
436
$9.37M 0.04%
104,772
+202
437
$9.3M 0.04%
86,953
-1,250
438
$9.3M 0.04%
784,198
-6,329
439
$9.3M 0.04%
118,928
-325
440
$9.28M 0.04%
68,209
-907
441
$9.25M 0.04%
37,573
+14,409
442
$9.24M 0.04%
231,871
+138
443
$9.24M 0.04%
327,448
+29,052
444
$9.2M 0.04%
395,981
-907
445
$9.17M 0.04%
+263,326
446
$9.16M 0.04%
1,450,000
447
$9.16M 0.04%
+131,516
448
$9.12M 0.04%
677,236
+48,199
449
$9.09M 0.04%
221,519
+14,134
450
$9.05M 0.04%
35,927
-506
16 17
18
19 20