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
176
$24.5M 0.11%
35,603
-209
177
$24.5M 0.11%
371,596
-451
178
$24.2M 0.11%
389,158
-180
179
$24.1M 0.11%
172,654
-830
180
$24M 0.11%
353,074
+837
181
$23.9M 0.11%
949,739
-336,690
182
$23.9M 0.11%
774,047
+507
183
$23.8M 0.11%
397,179
+632
184
$23.8M 0.11%
255,745
+516
185
$23.6M 0.11%
408,325
-2,681
186
$23.4M 0.11%
396,466
-23,256
187
$23.1M 0.11%
155,492
-527
188
$22.8M 0.11%
424,306
-30,920
189
$22.7M 0.11%
171,656
+8,807
190
$22.7M 0.11%
161,394
-1,234
191
$22.7M 0.11%
111,836
+263
192
$22.6M 0.11%
374,504
+74,169
193
$22.5M 0.1%
584,607
-1,064
194
$22.4M 0.1%
185,399
+1,031
195
$22.3M 0.1%
26,615
-110
196
$22.2M 0.1%
128,787
-3,452
197
$22.1M 0.1%
165,460
-35
198
$22M 0.1%
327,282
-10,058
199
$21.7M 0.1%
133,390
-99
200
$21.5M 0.1%
152,469
-3,998
6 7
8
9 10