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
801
$3.49M 0.02%
52,867
-353
802
$3.47M 0.02%
148,801
-8,803
803
$3.46M 0.02%
+66,897
804
$3.46M 0.02%
219,099
+7,331
805
$3.46M 0.02%
206,778
-5,321
806
$3.45M 0.02%
64,868
-658
807
$3.45M 0.02%
83,593
+4,590
808
$3.44M 0.02%
41,845
-730
809
$3.44M 0.02%
13,090
+16
810
$3.43M 0.02%
402,754
+851
811
$3.39M 0.02%
137,614
+260
812
$3.38M 0.02%
84,182
-291
813
$3.33M 0.02%
179,755
+3,140
814
$3.33M 0.02%
16,894
+51
815
$3.33M 0.02%
129,878
-627
816
$3.31M 0.02%
294,361
-13,063
817
$3.31M 0.02%
119,474
+232
818
$3.31M 0.02%
66,425
+1,970
819
$3.3M 0.02%
+120,856
820
$3.28M 0.02%
109,683
+2,673
821
$3.27M 0.02%
105,172
-4,953
822
$3.22M 0.02%
108,372
-8,857
823
$3.21M 0.01%
72,265
-434
824
$3.16M 0.01%
20,903
+42
825
$3.15M 0.01%
66,891
-121
31 32
33
34 35