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
376
$9.93M 0.06%
270,877
-15,023
377
$9.9M 0.06%
295,769
-7,086
378
$9.9M 0.06%
111,748
-1,727
379
$9.88M 0.06%
135,839
-58,551
380
$9.87M 0.06%
121,430
+31
381
$9.82M 0.06%
148,655
+11,338
382
$9.79M 0.06%
246,369
-362
383
$9.78M 0.06%
134,640
-51,731
384
$9.63M 0.06%
189,434
+3,647
385
$9.62M 0.06%
376,719
-11,379
386
$9.59M 0.06%
81,215
+23,655
387
$9.56M 0.06%
159,633
-1,287
388
$9.55M 0.06%
142,928
-42,515
389
$9.45M 0.06%
180,961
+2,072
390
$9.43M 0.06%
112,643
+418
391
$9.42M 0.05%
106,471
+49
392
$9.41M 0.05%
119,249
-844
393
$9.41M 0.05%
178,214
-2,412
394
$9.39M 0.05%
162,288
-1,110
395
$9.39M 0.05%
880,538
-1,293
396
$9.36M 0.05%
107,222
-4,823
397
$9.36M 0.05%
76,081
-450
398
$9.35M 0.05%
51,257
-335
399
$9.34M 0.05%
525,186
-3,508
400
$9.28M 0.05%
163,573
-120,445
14 15
16
17 18