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
626
$5.54M 0.03%
114,680
-5,325
627
$5.53M 0.03%
44,805
-3,385
628
$5.52M 0.03%
33,220
+26
629
$5.46M 0.03%
179,724
-976
630
$5.45M 0.03%
6,388
-885
631
$5.41M 0.03%
105,726
+662
632
$5.41M 0.03%
266,800
+100,200
633
$5.4M 0.03%
+46,664
634
$5.37M 0.03%
56,885
-335
635
$5.37M 0.03%
14,763
+228
636
$5.36M 0.02%
136,987
+301
637
$5.36M 0.02%
19,889
-80
638
$5.36M 0.02%
499,142
+961
639
$5.33M 0.02%
16,146
+182
640
$5.26M 0.02%
48,150
-41
641
$5.25M 0.02%
15,566
+37
642
$5.25M 0.02%
40,909
+108
643
$5.23M 0.02%
59,848
+145
644
$5.21M 0.02%
203,425
-1,656
645
$5.2M 0.02%
159,463
+378
646
$5.2M 0.02%
265,675
-2,270
647
$5.17M 0.02%
32,872
-2,587
648
$5.15M 0.02%
50,572
+3,704
649
$5.14M 0.02%
112,218
-1,558
650
$5.14M 0.02%
51,872
-303
24 25
26
27 28