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
776
$3.75M 0.02%
97,432
-1,564
777
$3.71M 0.02%
137,706
-816
778
$3.71M 0.02%
15,101
-30,070
779
$3.71M 0.02%
108,457
-3,670
780
$3.7M 0.02%
52,124
+100
781
$3.7M 0.02%
11,920
-22,442
782
$3.7M 0.02%
38,689
-342
783
$3.69M 0.02%
47,737
-150
784
$3.69M 0.02%
49,098
-950
785
$3.67M 0.02%
35,115
+215
786
$3.67M 0.02%
110,857
-9,898
787
$3.66M 0.02%
49,878
-2,019
788
$3.66M 0.02%
43,383
-2,400
789
$3.65M 0.02%
177,320
+33,614
790
$3.62M 0.02%
73,511
+2,192
791
$3.59M 0.02%
10,936
-1,121
792
$3.59M 0.02%
47,192
+1,795
793
$3.56M 0.02%
17,693
-1
794
$3.53M 0.02%
108,529
+214
795
$3.52M 0.02%
173,500
-47,531
796
$3.52M 0.02%
98,209
-551
797
$3.52M 0.02%
116,839
798
$3.5M 0.02%
74,907
-3,311
799
$3.5M 0.02%
31,136
+73
800
$3.49M 0.02%
181,422
+28,140
30 31
32
33 34