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
26
$122M 0.57%
2,745,290
-12,220
27
$121M 0.56%
3,372,011
+37,669
28
$116M 0.54%
707,693
+18
29
$115M 0.53%
1,120,615
-80,214
30
$114M 0.53%
318,254
+3,132
31
$113M 0.52%
947,491
+26,819
32
$108M 0.5%
229,329
+35,895
33
$107M 0.5%
1,247,722
+40,217
34
$107M 0.5%
467,059
+3,315
35
$104M 0.48%
1,698,037
-17,332
36
$102M 0.48%
442,668
-26,100
37
$102M 0.47%
1,417,975
+7,204
38
$101M 0.47%
1,425,924
-245,085
39
$101M 0.47%
1,795,581
+502,181
40
$100M 0.47%
793,690
-1,703
41
$95.8M 0.45%
446,404
-6,028
42
$91.8M 0.43%
1,161,890
-19,137
43
$89.3M 0.42%
617,913
-46,816
44
$88.9M 0.41%
932,456
+1,341
45
$86.2M 0.4%
297,783
-93,575
46
$85.4M 0.4%
438,295
-777
47
$85.4M 0.4%
755,503
-54,926
48
$85.2M 0.4%
1,026,586
-72,167
49
$84.7M 0.39%
261,949
-25,696
50
$82.5M 0.38%
162,633
+360
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