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
351
$11M 0.06%
141,789
-31,165
352
$10.9M 0.06%
143,162
+62,159
353
$10.9M 0.06%
557,172
+251,777
354
$10.9M 0.06%
267,431
-2,685
355
$10.8M 0.06%
114,483
+60,214
356
$10.7M 0.06%
255,880
-2,047
357
$10.6M 0.06%
279,245
-3,567
358
$10.6M 0.06%
345,450
-2,761
359
$10.6M 0.06%
77,734
-577
360
$10.6M 0.06%
270,927
-94,612
361
$10.6M 0.06%
256,909
-2,051
362
$10.4M 0.06%
19,896
-19
363
$10.4M 0.06%
134,651
+8,737
364
$10.4M 0.06%
112,393
-1,174
365
$10.3M 0.06%
152,418
-74
366
$10.2M 0.06%
111,722
-6,013
367
$10.2M 0.06%
137,352
+43,085
368
$10.2M 0.06%
119,634
-1,573
369
$10.1M 0.06%
624,576
-3,360
370
$10.1M 0.06%
133,455
-70,503
371
$10M 0.06%
155,511
-1,179
372
$10M 0.06%
1,170,650
-528
373
$9.99M 0.06%
178,476
+83,836
374
$9.97M 0.06%
93,981
-82,894
375
$9.94M 0.06%
460,732
+198,640
13 14
15
16 17