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
276
$13.7M 0.08%
481,096
+157,220
277
$13.7M 0.08%
190,162
-19,464
278
$13.7M 0.08%
237,194
-57,021
279
$13.5M 0.08%
252,686
+11,012
280
$13.5M 0.08%
181,024
-976
281
$13.4M 0.08%
720,165
-17,460
282
$13.3M 0.08%
75,392
-589
283
$13.3M 0.08%
256,593
-84,139
284
$13.2M 0.08%
104,195
+1,570
285
$13.1M 0.08%
112,037
-27,946
286
$13M 0.08%
250,380
+17,650
287
$13M 0.08%
152,118
-1,646
288
$12.9M 0.08%
35,947
+552
289
$12.9M 0.08%
185,422
-16,433
290
$12.9M 0.08%
200,578
-4,267
291
$12.8M 0.07%
177,760
-33,883
292
$12.8M 0.07%
243,882
+11,062
293
$12.8M 0.07%
455,520
-236,401
294
$12.8M 0.07%
165,804
+24,340
295
$12.7M 0.07%
736,603
-187,312
296
$12.7M 0.07%
195,448
+90,450
297
$12.7M 0.07%
94,086
-327
298
$12.7M 0.07%
258,308
-8,868
299
$12.6M 0.07%
241,408
-62,503
300
$12.6M 0.07%
327,950
-27,149
10 11
12
13 14