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
76
$57.6M 0.27%
497,735
-30,492
77
$57.4M 0.27%
1,958,518
-19,328
78
$56.8M 0.26%
765,340
-30,260
79
$56.2M 0.26%
380,821
+179
80
$55.6M 0.26%
668,622
-146,186
81
$55.1M 0.26%
1,422,510
+1,589
82
$54.9M 0.26%
611,180
+57,429
83
$54.8M 0.26%
382,480
84
$54.7M 0.25%
489,755
+484
85
$53.1M 0.25%
822,621
-99,932
86
$52.5M 0.24%
280,315
+161,316
87
$52.5M 0.24%
622,508
-208,503
88
$50.3M 0.23%
605,029
+257
89
$50.2M 0.23%
244,940
-997
90
$50M 0.23%
1,036,654
+48,275
91
$49.8M 0.23%
213,971
+151
92
$49.7M 0.23%
87,399
-1,768
93
$49.6M 0.23%
1,140,506
+6,164
94
$49.5M 0.23%
716,215
+7,570
95
$48.9M 0.23%
493,496
-6,109
96
$48M 0.22%
958,009
-3,780
97
$47M 0.22%
303,487
-2,211
98
$45.7M 0.21%
342,492
+21
99
$45.5M 0.21%
2,266,160
-212,438
100
$44.9M 0.21%
195,622
-1,036
2 3
4
5 6