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
751
$4.02M 0.02%
84,077
-183
752
$4M 0.02%
52,608
-467
753
$3.97M 0.02%
56,616
-353
754
$3.97M 0.02%
45,352
-75,138
755
$3.97M 0.02%
302,381
-1,862
756
$3.96M 0.02%
41,148
-1,042
757
$3.96M 0.02%
196,661
+3,767
758
$3.96M 0.02%
26,283
-158
759
$3.95M 0.02%
282,924
+140,892
760
$3.95M 0.02%
196,775
-882
761
$3.94M 0.02%
46,215
-682
762
$3.93M 0.02%
87,664
+65,279
763
$3.91M 0.02%
52,074
-1,036
764
$3.9M 0.02%
36,817
-216
765
$3.9M 0.02%
140,677
-3,732
766
$3.9M 0.02%
25,942
-162
767
$3.85M 0.02%
65,307
-1,511
768
$3.85M 0.02%
248,027
-8,923
769
$3.84M 0.02%
115,477
-45
770
$3.82M 0.02%
55,036
-335
771
$3.81M 0.02%
120,243
-162,528
772
$3.81M 0.02%
17,957
+93
773
$3.8M 0.02%
122,797
-1,891
774
$3.78M 0.02%
21,201
+41
775
$3.77M 0.02%
36,324
29 30
31
32 33