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
926
$884K ﹤0.01%
129,628
-769
927
$612K ﹤0.01%
39,674
-220
928
$545K ﹤0.01%
7,798
929
$452K ﹤0.01%
6,780
+40
930
$232K ﹤0.01%
1,295
931
$7K ﹤0.01%
+75
932
– –
-202,911
933
– –
-192,500
934
– –
-152,664
935
– –
-49,996
936
– –
-284,455
937
– –
-356,555
938
– –
-30,071
939
– –
-193,092
940
– –
-35,012
941
– –
-93,263
942
– –
-47,641
943
– –
-1,108,653
944
– –
-153,296
945
– –
-145,650
946
– –
-77,877
947
– –
-660,065
948
– –
-291,887
949
– –
-124,194
950
– –
-333,244
35 36 37
38
39