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
101
$44.6M 0.21%
165,532
-1,311
102
$44.5M 0.21%
134,799
-25,988
103
$43.9M 0.2%
1,172,611
+4,458
104
$43.8M 0.2%
240,919
-1,746
105
$43.4M 0.2%
148,355
-2,226
106
$43.4M 0.2%
290,447
-645
107
$42.8M 0.2%
155,447
-1,192
108
$42.5M 0.2%
202,614
-998
109
$42M 0.2%
959,682
-317,308
110
$42M 0.2%
173,249
+34,742
111
$41M 0.19%
559,641
+31,583
112
$40.2M 0.19%
500,298
+72,155
113
$40M 0.19%
177,676
-30,814
114
$39.3M 0.18%
243,085
-43,312
115
$39.1M 0.18%
23,788
-6,579
116
$38.4M 0.18%
575,887
+175
117
$38.1M 0.18%
773,749
-1,835
118
$37.9M 0.18%
182,563
-381
119
$37.9M 0.18%
325,978
+385
120
$37.5M 0.17%
170,284
+388
121
$37.3M 0.17%
1,324,089
+420
122
$36.8M 0.17%
355,961
-24,507
123
$36.7M 0.17%
469,390
+173
124
$36.3M 0.17%
93,692
-20,619
125
$36.2M 0.17%
79,717
-205
3 4
5
6 7