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
451
$9.04M 0.04%
70,544
-1,105
452
$9.04M 0.04%
306,494
-3,363
453
$9.02M 0.04%
37,885
+1,002
454
$9.01M 0.04%
167,274
+348
455
$9.01M 0.04%
27,652
-197
456
$8.98M 0.04%
17,114
-77
457
$8.97M 0.04%
349,020
-4,570
458
$8.97M 0.04%
115,071
+740
459
$8.97M 0.04%
143,899
-144
460
$8.96M 0.04%
102,730
461
$8.93M 0.04%
294,709
-8,530
462
$8.93M 0.04%
+1,458,829
463
$8.9M 0.04%
139,578
-583
464
$8.89M 0.04%
91,874
-435
465
$8.89M 0.04%
52,134
-213
466
$8.89M 0.04%
208,937
-1,301
467
$8.86M 0.04%
38,278
-4,383
468
$8.85M 0.04%
179,772
-1,507
469
$8.82M 0.04%
264,568
+29,230
470
$8.79M 0.04%
381,760
+120
471
$8.73M 0.04%
262,722
+86,780
472
$8.72M 0.04%
202,926
-1,262
473
$8.66M 0.04%
46,952
-279
474
$8.65M 0.04%
76,254
-295
475
$8.64M 0.04%
78,054
-247
17 18
19
20 21