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
651
$5.09M 0.02%
397,258
-10,588
652
$5.08M 0.02%
225,058
-9,551
653
$5.08M 0.02%
120,681
-628
654
$5.08M 0.02%
116,836
-2,559
655
$5.06M 0.02%
67,024
-340
656
$5.05M 0.02%
+58,583
657
$5.05M 0.02%
12,614
+50
658
$5.05M 0.02%
+57,983
659
$5.04M 0.02%
41,925
+105
660
$5.04M 0.02%
104,396
-1,618
661
$5.04M 0.02%
73,235
-2,225
662
$5.02M 0.02%
115,522
-34,237
663
$5.01M 0.02%
221,856
+452
664
$5.01M 0.02%
25,068
-129
665
$5M 0.02%
24,126
-169
666
$5M 0.02%
71,391
-1,101
667
$4.97M 0.02%
143,314
-842
668
$4.97M 0.02%
218,363
-4,570
669
$4.96M 0.02%
309,782
+658
670
$4.95M 0.02%
96,712
-11,465
671
$4.94M 0.02%
286,861
-1,685
672
$4.93M 0.02%
750,000
673
$4.92M 0.02%
140,995
-750
674
$4.91M 0.02%
60,409
-140
675
$4.91M 0.02%
39,163
-194
25 26
27
28 29