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
301
$12.6M 0.07%
144,773
+79,280
302
$12.6M 0.07%
177,703
+5,320
303
$12.5M 0.07%
146,303
-5,899
304
$12.5M 0.07%
793,088
+650,935
305
$12.4M 0.07%
228,341
+125
306
$12.4M 0.07%
294,239
-5,315
307
$12.4M 0.07%
524,425
-23,801
308
$12.4M 0.07%
147,644
+35,610
309
$12.4M 0.07%
93,016
+156
310
$12.4M 0.07%
233,333
-6,177
311
$12.4M 0.07%
452,001
+5,747
312
$12.2M 0.07%
343,988
-107,056
313
$12.2M 0.07%
59,791
+22,538
314
$12.2M 0.07%
142,746
-46,797
315
$12.2M 0.07%
313,697
-11,912
316
$12.2M 0.07%
241,395
-3,060
317
$12.2M 0.07%
62,492
+33,081
318
$12.1M 0.07%
88,447
-32,364
319
$12.1M 0.07%
378,687
-2,178
320
$12.1M 0.07%
142,545
+83,645
321
$12M 0.07%
182,961
-48,087
322
$11.9M 0.07%
184,888
-1,449
323
$11.8M 0.07%
247,576
-33,946
324
$11.7M 0.07%
160,616
+49,680
325
$11.7M 0.07%
174,444
+104,701
11 12
13
14 15