Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
+$61.7M
2
+$34.6M
3
+$31.2M
4
HR icon
Healthcare Realty
HR
+$26M
5
VICI icon
VICI Properties
VICI
+$20M

Top Sells

1
+$107M
2
+$45.4M
3
+$36.1M
4
LOW icon
Lowe's Companies
LOW
+$29.3M
5
EW icon
Edwards Lifesciences
EW
+$27M

Sector Composition

1 Technology 20.2%
2 Healthcare 12.98%
3 Financials 12.33%
4 Consumer Discretionary 10.99%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$884K ﹤0.01%
129,628
-769
927
$612K ﹤0.01%
39,674
-220
928
$545K ﹤0.01%
7,798
929
$452K ﹤0.01%
6,780
+40
930
$232K ﹤0.01%
1,295
931
$7K ﹤0.01%
+75
932
– –
-145,650
933
– –
-356,555
934
– –
-284,455
935
– –
-631,712
936
– –
-37,690
937
– –
-202,911
938
– –
-192,500
939
– –
-152,664
940
– –
-49,996
941
– –
-30,071
942
– –
-193,092
943
– –
-35,012
944
– –
-93,263
945
– –
-47,641
946
– –
-1,108,653
947
– –
-153,296
948
– –
-77,877
949
– –
-660,065
950
– –
-291,887
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