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
701
$4.54M 0.02%
53,291
-57
702
$4.54M 0.02%
74,308
+1,109
703
$4.53M 0.02%
76,234
+158
704
$4.51M 0.02%
72,985
-789
705
$4.51M 0.02%
61,964
-198
706
$4.51M 0.02%
160,017
-6,233
707
$4.51M 0.02%
17,203
-207
708
$4.49M 0.02%
35,746
-385
709
$4.49M 0.02%
93,993
-99,275
710
$4.48M 0.02%
55,213
+774
711
$4.48M 0.02%
123,937
-4,742
712
$4.47M 0.02%
309,600
+93,800
713
$4.46M 0.02%
82,258
-666
714
$4.46M 0.02%
39,834
715
$4.46M 0.02%
296,295
-493
716
$4.44M 0.02%
62,892
-92
717
$4.43M 0.02%
56,512
-343
718
$4.42M 0.02%
41,837
+87
719
$4.42M 0.02%
83,346
+196
720
$4.41M 0.02%
24,202
+47
721
$4.41M 0.02%
130,000
-40,000
722
$4.39M 0.02%
24,916
-724
723
$4.38M 0.02%
101,768
-2,410
724
$4.37M 0.02%
96,126
+2,175
725
$4.32M 0.02%
65,544
+168
27 28
29
30 31