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
676
$4.88M 0.02%
125,981
-683
677
$4.86M 0.02%
35,394
-562
678
$4.86M 0.02%
290,407
-591
679
$4.86M 0.02%
284,159
-1,762
680
$4.82M 0.02%
74,859
-1,952
681
$4.8M 0.02%
54,337
-1,274
682
$4.8M 0.02%
13,811
+63
683
$4.8M 0.02%
56,917
+168
684
$4.78M 0.02%
46,796
-136
685
$4.77M 0.02%
78,420
-1,015
686
$4.76M 0.02%
+157,455
687
$4.75M 0.02%
682,828
+223,377
688
$4.74M 0.02%
52,879
+3,441
689
$4.73M 0.02%
46,463
+377
690
$4.73M 0.02%
50,500
+251
691
$4.71M 0.02%
77,868
+200
692
$4.71M 0.02%
73,705
-637
693
$4.67M 0.02%
61,665
-4,927
694
$4.65M 0.02%
111,725
+879
695
$4.63M 0.02%
186,012
-1,061
696
$4.63M 0.02%
198,253
+2,282
697
$4.6M 0.02%
329,108
-25,535
698
$4.6M 0.02%
51,241
-313
699
$4.59M 0.02%
79,272
-1,629
700
$4.57M 0.02%
62,908
+18,119
26 27
28
29 30