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
501
$7.87M 0.04%
74,964
-387
502
$7.87M 0.04%
182,034
-1,812
503
$7.86M 0.04%
60,380
+127
504
$7.69M 0.04%
84,680
+199
505
$7.66M 0.04%
277,683
-140,833
506
$7.62M 0.04%
159,805
+54,423
507
$7.61M 0.04%
148,425
+367
508
$7.58M 0.04%
176,720
-6,110
509
$7.57M 0.04%
60,886
+10
510
$7.56M 0.04%
284,192
+756
511
$7.54M 0.04%
+321,770
512
$7.53M 0.04%
302,272
-46,931
513
$7.53M 0.04%
248,913
+855
514
$7.51M 0.03%
27,953
-120
515
$7.49M 0.03%
45,220
-188
516
$7.48M 0.03%
238,261
+590
517
$7.42M 0.03%
122,104
+400
518
$7.42M 0.03%
110,452
-684
519
$7.42M 0.03%
301,240
+2,224
520
$7.4M 0.03%
64,351
+124
521
$7.38M 0.03%
+179,270
522
$7.38M 0.03%
166,232
-2,375
523
$7.36M 0.03%
15,037
+807
524
$7.35M 0.03%
247,116
-2,529
525
$7.34M 0.03%
36,526
-433
19 20
21
22 23