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
851
$2.87M 0.01%
110,604
-3,671
852
$2.84M 0.01%
50,838
+5,294
853
$2.84M 0.01%
46,825
-4,223
854
$2.81M 0.01%
423,984
+1,400
855
$2.78M 0.01%
36,394
-243
856
$2.78M 0.01%
12,501
-11
857
$2.76M 0.01%
29,835
-761
858
$2.76M 0.01%
72,857
-1,520
859
$2.73M 0.01%
5,077
-84
860
$2.72M 0.01%
113,412
-1,042
861
$2.72M 0.01%
34,280
-74,579
862
$2.67M 0.01%
76,872
+1,775
863
$2.62M 0.01%
29,176
+67
864
$2.62M 0.01%
144,000
-85,000
865
$2.61M 0.01%
84,462
-25
866
$2.6M 0.01%
215,842
+519
867
$2.57M 0.01%
111,681
+1,745
868
$2.57M 0.01%
58,318
-1,662
869
$2.57M 0.01%
17,673
-257
870
$2.56M 0.01%
85,521
-511
871
$2.54M 0.01%
49,980
-197
872
$2.47M 0.01%
75,831
-3,230
873
$2.46M 0.01%
147,158
+172
874
$2.42M 0.01%
37,546
+84
875
$2.42M 0.01%
130,291
-12,931
33 34
35
36 37