Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.8B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
951
– –
-333,244
952
– –
-26,568
953
– –
-153,843
954
– –
-32,686
955
– –
-37,690
956
– –
-631,712
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