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
526
$7.34M 0.03%
307,828
-286,232
527
$7.29M 0.03%
69,691
+213
528
$7.29M 0.03%
141,246
-660
529
$7.28M 0.03%
227,917
+472
530
$7.27M 0.03%
26,272
-427
531
$7.24M 0.03%
127,653
-778
532
$7.21M 0.03%
+244,690
533
$7.2M 0.03%
106,675
-1,683
534
$7.2M 0.03%
28,187
-180
535
$7.19M 0.03%
146,905
+633
536
$7.17M 0.03%
126,693
+320
537
$7.13M 0.03%
180,377
-1,347
538
$7.12M 0.03%
145,012
+2,020
539
$7.1M 0.03%
169,820
+614
540
$7.09M 0.03%
248,619
-683
541
$7.07M 0.03%
105,028
-1,171
542
$7.05M 0.03%
187,892
+109,119
543
$7.04M 0.03%
336,055
+25,977
544
$7.01M 0.03%
44,923
+131
545
$7M 0.03%
131,879
+144
546
$7M 0.03%
50,266
-378
547
$6.97M 0.03%
40,655
-38,459
548
$6.96M 0.03%
44,142
+86
549
$6.91M 0.03%
85,817
+212
550
$6.91M 0.03%
17,211
-89,602
20 21
22
23 24