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
201
$21.3M 0.1%
+1,022,907
202
$21.1M 0.1%
119,385
+234
203
$21.1M 0.1%
444,972
-10,047
204
$21.1M 0.1%
94,728
+225
205
$21.1M 0.1%
167,724
-524
206
$21.1M 0.1%
578,602
-1,631
207
$21M 0.1%
465,666
-4,417
208
$20.9M 0.1%
294,617
-9,020
209
$20.4M 0.09%
42,033
-17,312
210
$20.4M 0.09%
713,330
-23,103
211
$20.4M 0.09%
136,222
-885
212
$20.3M 0.09%
219,923
-5,702
213
$20.3M 0.09%
73,827
-1,204
214
$20.2M 0.09%
523,458
+23,009
215
$20.2M 0.09%
658,197
-227,619
216
$20M 0.09%
233,460
-757
217
$20M 0.09%
142,571
-2,029
218
$19.9M 0.09%
245,643
-581
219
$19.9M 0.09%
212,438
+19,580
220
$19.8M 0.09%
161,423
+3,979
221
$19.7M 0.09%
148,884
-82,293
222
$19.6M 0.09%
338,683
+48,873
223
$19.5M 0.09%
277,052
-736
224
$19.3M 0.09%
166,674
-5,143
225
$19.3M 0.09%
153,222
-704
7 8
9
10 11