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
826
$3.15M 0.01%
20,142
-109
827
$3.14M 0.01%
15,580
+32
828
$3.12M 0.01%
149,306
-1,906
829
$3.12M 0.01%
46,334
+2,441
830
$3.1M 0.01%
53,230
-1,109
831
$3.09M 0.01%
43,451
+102
832
$3.06M 0.01%
75,504
-471
833
$3.04M 0.01%
171,084
-2,706
834
$3.04M 0.01%
182,944
835
$3.03M 0.01%
31,379
-29
836
$3M 0.01%
62,510
+73
837
$3M 0.01%
61,849
-96
838
$2.99M 0.01%
33,110
-56,415
839
$2.99M 0.01%
78,104
-559
840
$2.99M 0.01%
472,420
+19,169
841
$2.99M 0.01%
68,156
-399
842
$2.97M 0.01%
45,211
-556
843
$2.97M 0.01%
7,119
-56
844
$2.94M 0.01%
69,263
-641
845
$2.94M 0.01%
13,269
-37,505
846
$2.91M 0.01%
43,114
-338
847
$2.9M 0.01%
234,323
848
$2.9M 0.01%
77,214
-776
849
$2.9M 0.01%
40,791
-76,092
850
$2.87M 0.01%
62,361
+436
32 33
34
35 36