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
726
$4.32M 0.02%
27,586
-204
727
$4.31M 0.02%
59,527
+115
728
$4.3M 0.02%
41,427
+80
729
$4.29M 0.02%
68,037
-166
730
$4.28M 0.02%
68,723
+62
731
$4.24M 0.02%
566,589
+30,704
732
$4.23M 0.02%
61,782
-522
733
$4.22M 0.02%
66,562
-325,447
734
$4.21M 0.02%
42,052
-83,081
735
$4.21M 0.02%
98,214
-564
736
$4.21M 0.02%
166,337
+9,912
737
$4.17M 0.02%
222,880
-2,906
738
$4.16M 0.02%
37,974
-5,372
739
$4.16M 0.02%
171,100
-1,002
740
$4.15M 0.02%
217,726
-33,965
741
$4.13M 0.02%
35,228
+25
742
$4.13M 0.02%
230,134
-1,430
743
$4.12M 0.02%
51,245
+666
744
$4.09M 0.02%
109,139
-4,849
745
$4.09M 0.02%
70,260
-121,651
746
$4.09M 0.02%
61,319
-103,124
747
$4.04M 0.02%
60,730
-114,260
748
$4.03M 0.02%
95,110
+926
749
$4.03M 0.02%
438,472
+9,895
750
$4.02M 0.02%
116,656
28 29
30
31 32