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
576
$6.37M 0.03%
66,184
-2,970
577
$6.37M 0.03%
224,035
+140,559
578
$6.36M 0.03%
84,514
-72,894
579
$6.34M 0.03%
144,355
-4,765
580
$6.34M 0.03%
134,391
-734
581
$6.32M 0.03%
383,450
-2,473
582
$6.31M 0.03%
479,020
+1,919
583
$6.3M 0.03%
176,190
-2,594
584
$6.29M 0.03%
136,367
-5,121
585
$6.29M 0.03%
176,238
-1,011
586
$6.28M 0.03%
23,246
-494
587
$6.24M 0.03%
252,618
-9,938
588
$6.22M 0.03%
69,063
-990
589
$6.22M 0.03%
343,341
590
$6.2M 0.03%
244,523
+562
591
$6.19M 0.03%
65,208
-1,603
592
$6.15M 0.03%
34,950
-821
593
$6.07M 0.03%
174,130
-20,016
594
$6.07M 0.03%
238,875
-2,839
595
$6.05M 0.03%
49,033
-1,660
596
$6.05M 0.03%
24,594
+37
597
$6.04M 0.03%
292,093
+593
598
$6.02M 0.03%
85,583
-1,090
599
$5.98M 0.03%
212,974
+455
600
$5.95M 0.03%
1,154,657
-307
22 23
24
25 26