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
876
$2.31M 0.01%
50,255
-483
877
$2.31M 0.01%
327,858
+58,819
878
$2.3M 0.01%
316,379
+8,157
879
$2.3M 0.01%
210,200
-481,418
880
$2.3M 0.01%
71,220
+155
881
$2.29M 0.01%
279,408
+1,745
882
$2.26M 0.01%
52,951
-317
883
$2.26M 0.01%
51,452
-2,131
884
$2.24M 0.01%
131,420
-787
885
$2.23M 0.01%
281,180
-1,580
886
$2.22M 0.01%
54,624
-208
887
$2.21M 0.01%
267,186
+30,540
888
$2.2M 0.01%
65,958
-183
889
$2.19M 0.01%
106,489
-2,373
890
$2.18M 0.01%
86,755
+405
891
$2.17M 0.01%
34,376
-606
892
$2.15M 0.01%
48,237
-194
893
$2.13M 0.01%
144,882
-49,936
894
$2.11M 0.01%
56,269
-907
895
$2.07M 0.01%
42,673
-127,778
896
$2.07M 0.01%
151,093
-388,882
897
$2.05M 0.01%
65,259
-117,812
898
$2.03M 0.01%
94,351
+1,543
899
$2.03M 0.01%
71,561
+137
900
$1.99M 0.01%
59,743
-361
34 35
36
37 38