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
551
$6.9M 0.03%
19,056
+109
552
$6.89M 0.03%
156,778
-908
553
$6.87M 0.03%
235,858
+19,295
554
$6.85M 0.03%
184,345
-1,105
555
$6.82M 0.03%
505,023
-3,510
556
$6.8M 0.03%
135,130
+288
557
$6.74M 0.03%
42,828
-2,724
558
$6.74M 0.03%
96,310
-12,457
559
$6.73M 0.03%
191,305
-1,090
560
$6.72M 0.03%
182,472
-3,124
561
$6.71M 0.03%
+536,564
562
$6.65M 0.03%
107,333
-1,689
563
$6.65M 0.03%
40,621
-253
564
$6.61M 0.03%
421,338
-1,184
565
$6.59M 0.03%
19,624
+115
566
$6.57M 0.03%
34,577
-210
567
$6.5M 0.03%
+192,595
568
$6.48M 0.03%
79,514
+246
569
$6.46M 0.03%
108,360
-185
570
$6.44M 0.03%
32,408
-181
571
$6.41M 0.03%
28,919
+82
572
$6.41M 0.03%
254,879
-94,517
573
$6.39M 0.03%
47,406
+28,776
574
$6.38M 0.03%
112,581
-2,064
575
$6.38M 0.03%
64,519
+75
21 22
23
24 25