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
251
$14.9M 0.09%
52,951
-5,395
252
$14.9M 0.09%
78,588
+23,971
253
$14.9M 0.09%
89,599
-337
254
$14.9M 0.09%
414,306
-7,806
255
$14.8M 0.09%
390,895
-1,129
256
$14.7M 0.09%
197,825
-66,015
257
$14.7M 0.09%
168,618
-8,288
258
$14.6M 0.09%
187,125
-62,086
259
$14.6M 0.09%
306,974
-71,403
260
$14.6M 0.09%
1,435,359
-26,568
261
$14.5M 0.08%
113,408
-3,910
262
$14.4M 0.08%
148,469
-2,302
263
$14.3M 0.08%
391,723
-32,960
264
$14.2M 0.08%
479,972
-6,280
265
$14.2M 0.08%
371,608
-131,692
266
$14.1M 0.08%
175,221
+585
267
$14.1M 0.08%
124,057
-596
268
$14.1M 0.08%
237,113
-4,060
269
$14M 0.08%
1,090,098
-2,613
270
$14M 0.08%
122,763
-32,737
271
$13.9M 0.08%
170,529
-27,704
272
$13.9M 0.08%
134,678
-965
273
$13.9M 0.08%
172,414
-1,627
274
$13.9M 0.08%
82,547
+26,313
275
$13.8M 0.08%
389,798
-2,538
9 10
11
12 13