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
326
$11.7M 0.07%
739,435
-3,619
327
$11.6M 0.07%
153,964
-1,101
328
$11.6M 0.07%
179,827
-2,489
329
$11.5M 0.07%
204,142
-6,013
330
$11.5M 0.07%
514,089
-164,012
331
$11.5M 0.07%
144,111
-816
332
$11.4M 0.07%
224,284
-370,578
333
$11.4M 0.07%
172,574
+52,577
334
$11.4M 0.07%
14,785
-439
335
$11.3M 0.07%
149,375
-4,136
336
$11.2M 0.07%
491,262
-219,678
337
$11.2M 0.07%
150,439
-2,778
338
$11.2M 0.07%
121,740
+1,497
339
$11.2M 0.07%
144,935
-35,295
340
$11.2M 0.07%
400,685
-24,456
341
$11.2M 0.07%
224,382
-73,377
342
$11.2M 0.07%
213,280
-62,824
343
$11.2M 0.07%
92,876
-21,397
344
$11.1M 0.06%
145,828
-31,158
345
$11.1M 0.06%
253,600
-1,882
346
$11.1M 0.06%
222,354
-4,336
347
$11M 0.06%
121,269
-28,011
348
$11M 0.06%
163,832
+66,624
349
$11M 0.06%
721,742
-215,534
350
$11M 0.06%
146,395
-24,222
12 13
14
15 16