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
126
$35.6M 0.17%
441,330
-3,406
127
$35.1M 0.16%
1,363,804
+8,255
128
$34.7M 0.16%
1,516,473
-2,087
129
$34.6M 0.16%
616,096
+187
130
$34.6M 0.16%
113,163
-1,903
131
$34.3M 0.16%
142,997
+67,153
132
$34.2M 0.16%
15,973
-9,707
133
$34.1M 0.16%
320,000
134
$34M 0.16%
536,197
-1,018
135
$33.9M 0.16%
582,844
+12,730
136
$33.7M 0.16%
139,281
+81
137
$33.7M 0.16%
125,960
-349
138
$33.1M 0.15%
117,926
-389
139
$32.4M 0.15%
1,242,155
+45
140
$31.9M 0.15%
727,124
-439,547
141
$31.9M 0.15%
446,670
-30,323
142
$31.7M 0.15%
213,338
+355
143
$31.7M 0.15%
98,318
+43
144
$31.2M 0.15%
138,014
-474
145
$30.7M 0.14%
212,283
-264
146
$30.5M 0.14%
1,446,841
-5,280
147
$30.3M 0.14%
78,383
-17,690
148
$29.5M 0.14%
103,532
-3,486
149
$29M 0.14%
130,147
-415
150
$28.7M 0.13%
393,678
-740
4 5
6
7 8