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
901
$1.98M 0.01%
84,474
+390
902
$1.94M 0.01%
128,080
-699
903
$1.93M 0.01%
21,829
-425
904
$1.92M 0.01%
146,643
-10,441
905
$1.91M 0.01%
167,030
-21,788
906
$1.87M 0.01%
76,354
-4,692
907
$1.77M 0.01%
18,371
-228
908
$1.74M 0.01%
125,012
+3,011
909
$1.72M 0.01%
29,111
+683
910
$1.65M 0.01%
20,899
+387
911
$1.64M 0.01%
247,029
-1,509
912
$1.6M 0.01%
17,515
+453
913
$1.59M 0.01%
139,965
+1,027
914
$1.56M 0.01%
261,318
-5,732
915
$1.55M 0.01%
99,293
-552
916
$1.53M 0.01%
18,498
-77,952
917
$1.52M 0.01%
30,805
-133,427
918
$1.51M 0.01%
64,152
-4,403
919
$1.37M 0.01%
59,462
-3,858
920
$1.33M 0.01%
46,743
-1,191
921
$1.24M 0.01%
53,505
+744
922
$1.21M 0.01%
14,250
-1,095
923
$1.15M 0.01%
83,372
+248
924
$982K ﹤0.01%
+69,950
925
$900K ﹤0.01%
24,749
+1,629
35 36
37
38 39