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
476
$8.62M 0.04%
854,440
-1,859
477
$8.61M 0.04%
538,564
+77,748
478
$8.53M 0.04%
386,386
+39,407
479
$8.44M 0.04%
733,756
+1,633
480
$8.38M 0.04%
264,185
-102,299
481
$8.36M 0.04%
65,832
-1,435
482
$8.32M 0.04%
514,249
-3,193
483
$8.31M 0.04%
330,894
+5,066
484
$8.25M 0.04%
90,733
-2,410
485
$8.25M 0.04%
38,340
-202
486
$8.23M 0.04%
57,036
+2,129
487
$8.23M 0.04%
299,188
+244,996
488
$8.22M 0.04%
566,296
-938
489
$8.19M 0.04%
339,434
-167,415
490
$8.16M 0.04%
118,811
+37,697
491
$8.14M 0.04%
124,153
-2,025
492
$8.11M 0.04%
7,476
-42
493
$8.07M 0.04%
159,000
-299
494
$8.06M 0.04%
85,933
-534
495
$8.02M 0.04%
186,995
+60,972
496
$8M 0.04%
30,657
-185
497
$8M 0.04%
148,549
-3,835
498
$7.98M 0.04%
509,029
+133,774
499
$7.96M 0.04%
119,413
-2,021
500
$7.92M 0.04%
60,689
+1,192
18 19
20
21 22