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
601
$5.94M 0.03%
550,187
-3,398
602
$5.93M 0.03%
83,194
+240
603
$5.92M 0.03%
69,215
+135
604
$5.89M 0.03%
114,190
+37,338
605
$5.87M 0.03%
231,750
-2,996
606
$5.86M 0.03%
31,900
607
$5.83M 0.03%
71,194
-2,424
608
$5.79M 0.03%
133,915
-654
609
$5.77M 0.03%
85,202
-205
610
$5.76M 0.03%
80,682
+201
611
$5.75M 0.03%
195,605
-502
612
$5.75M 0.03%
201,453
-1,077
613
$5.71M 0.03%
167,442
-79,680
614
$5.7M 0.03%
110,105
-618
615
$5.67M 0.03%
52,045
-362
616
$5.66M 0.03%
164,628
+2,024
617
$5.63M 0.03%
80,705
-7,361
618
$5.62M 0.03%
249,674
+453
619
$5.62M 0.03%
38,936
+74
620
$5.61M 0.03%
96,387
+206
621
$5.61M 0.03%
37,757
-7,406
622
$5.6M 0.03%
50,045
-903
623
$5.6M 0.03%
157,744
-2,306
624
$5.56M 0.03%
47,679
-112
625
$5.55M 0.03%
76,989
-915
23 24
25
26 27