Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
1
$1.06B 4.91%
7,635,216
-79,674
2
$885M 4.12%
3,801,834
-2,248
3
$583M 2.71%
16,714,526
4
$528M 2.46%
4,673,637
-145,423
5
$333M 1.55%
1,254,565
+50,083
6
$326M 1.52%
7,584,431
7
$288M 1.34%
3,009,569
-2,551
8
$285M 1.32%
1,066,812
-288
9
$263M 1.22%
2,730,923
-47,517
10
$227M 1.06%
1,391,179
+940
11
$225M 1.04%
444,587
-18,529
12
$205M 0.95%
1,508,024
+61,225
13
$190M 0.88%
1,321,948
-53,210
14
$155M 0.72%
1,770,117
-12,227
15
$153M 0.71%
1,136,762
+1,455
16
$152M 0.71%
551,668
+209,095
17
$152M 0.7%
5,016,941
+91,907
18
$148M 0.69%
1,714,527
+3,101
19
$147M 0.68%
12,127,060
+15,980
20
$146M 0.68%
3,334,940
+4,065
21
$142M 0.66%
1,356,412
-26,212
22
$132M 0.62%
1,367,266
+1,208
23
$129M 0.6%
3,225,417
-1,735
24
$128M 0.6%
722,270
-2,504
25
$125M 0.58%
3,099,460
+69,814
1
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