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
$17.1B
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$30.6M
3
+$29.6M
4
LLY icon
Eli Lilly
LLY
+$24.2M
5
TAP icon
Molson Coors Class B
TAP
+$23.5M

Top Sells

1
+$27.7M
2
+$27.2M
3
+$27.1M
4
EMN icon
Eastman Chemical
EMN
+$22.4M
5
AIG icon
American International
AIG
+$22.1M

Sector Composition

1 Technology 14.03%
2 Financials 13.82%
3 Healthcare 12.96%
4 Industrials 10.4%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.2M 0.09%
247,921
-71,216
227
$16.1M 0.09%
170,730
-1,025
228
$16M 0.09%
324,918
+132,894
229
$16M 0.09%
270,021
+74,172
230
$16M 0.09%
258,814
-186,284
231
$16M 0.09%
300,650
-177,403
232
$16M 0.09%
380,061
+234,158
233
$15.9M 0.09%
290,666
+1,151
234
$15.8M 0.09%
267,863
-27,835
235
$15.7M 0.09%
645,117
-2,157
236
$15.7M 0.09%
380,790
+3,266
237
$15.7M 0.09%
145,277
-40,846
238
$15.6M 0.09%
342,528
+166,998
239
$15.6M 0.09%
265,478
-89,608
240
$15.6M 0.09%
126,243
-16,382
241
$15.5M 0.09%
654,400
-4,461
242
$15.5M 0.09%
411,951
-6,536
243
$15.4M 0.09%
551,076
+2,298
244
$15.3M 0.09%
38,171
-1,593
245
$15.3M 0.09%
345,011
+85,324
246
$15.2M 0.09%
161,737
+64,333
247
$15.2M 0.09%
354,597
+5,778
248
$15.1M 0.09%
100,409
-1,286
249
$15.1M 0.09%
229,974
-3,520
250
$15.1M 0.09%
615,942
-20,484
8 9
10
11 12