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
51
$80.6M 0.37%
283,396
-63,799
52
$80.3M 0.37%
5,231,398
+1,068,809
53
$80.2M 0.37%
273,781
-476
54
$79.6M 0.37%
476,681
+15,682
55
$77.7M 0.36%
575,622
-2,993
56
$77.5M 0.36%
822,029
+1,686
57
$77.4M 0.36%
779,116
-13,728
58
$76.5M 0.36%
3,249,090
+4,270
59
$73.2M 0.34%
338,993
+148
60
$72.2M 0.34%
710,693
-19,551
61
$71.1M 0.33%
1,236,983
+209,207
62
$71M 0.33%
1,870,333
+2,704
63
$70.8M 0.33%
275,100
+120
64
$69.8M 0.32%
251,645
-3,834
65
$69.1M 0.32%
367,686
-150,584
66
$68M 0.32%
1,684,582
-498,555
67
$67.5M 0.31%
823,453
-3,902
68
$66.9M 0.31%
200,408
-169
69
$63.2M 0.29%
805,701
+1,348
70
$61.4M 0.29%
1,420,338
-402,807
71
$61.2M 0.28%
425,488
+1,123
72
$60.7M 0.28%
369,672
-1,475
73
$60.1M 0.28%
127,696
-17,011
74
$59.1M 0.27%
4,126,750
75
$57.8M 0.27%
360,791
-1,702
1 2
3
4 5