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
151
$28.7M 0.13%
987,695
+695
152
$28.5M 0.13%
608,640
+281,805
153
$28.5M 0.13%
436,251
+766
154
$28.2M 0.13%
438,932
+3,250
155
$28M 0.13%
262,850
-120,854
156
$27.9M 0.13%
133,388
-87
157
$27.8M 0.13%
250,904
+6,138
158
$27.6M 0.13%
924,516
+605,270
159
$27.6M 0.13%
50,078
+2,866
160
$27.5M 0.13%
330,113
-1,692
161
$27.2M 0.13%
736,299
-8,972
162
$27.1M 0.13%
360,912
-3,496
163
$26.8M 0.12%
199,934
+4,612
164
$26.8M 0.12%
405,255
-2,812
165
$26.8M 0.12%
643,276
-492
166
$26.2M 0.12%
389,833
-2,451
167
$25.7M 0.12%
416,305
-122,038
168
$25.4M 0.12%
145,836
-2,670
169
$25.3M 0.12%
67,094
-16,242
170
$25.1M 0.12%
178,929
+87,785
171
$25M 0.12%
455,234
-3,552
172
$24.7M 0.12%
134,229
-3,690
173
$24.7M 0.11%
201,231
-176
174
$24.7M 0.11%
405,839
-6,611
175
$24.6M 0.11%
2,056,576
+565
5 6
7
8 9