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
401
$9.27M 0.05%
294,317
-2,902
402
$9.25M 0.05%
60,295
-362
403
$9.21M 0.05%
79,289
-1,770
404
$9.16M 0.05%
84,616
-1,564
405
$9.16M 0.05%
283,469
-3,535
406
$9.13M 0.05%
342,008
-20,853
407
$9.12M 0.05%
209,853
+166
408
$9.11M 0.05%
153,730
-51,125
409
$9.1M 0.05%
169,892
-14,052
410
$9.09M 0.05%
202,912
-314,668
411
$9.04M 0.05%
394,624
-112,717
412
$9.04M 0.05%
268,660
-6,053
413
$8.99M 0.05%
125,938
+78,167
414
$8.97M 0.05%
259,667
-1,796
415
$8.91M 0.05%
315,544
-150,640
416
$8.89M 0.05%
349,667
-135,154
417
$8.87M 0.05%
130,488
-770
418
$8.75M 0.05%
134,962
-585
419
$8.71M 0.05%
65,633
-4,945
420
$8.69M 0.05%
160,434
-1,280
421
$8.68M 0.05%
14,279
+30
422
$8.67M 0.05%
285,464
-7,727
423
$8.66M 0.05%
101,204
-554
424
$8.62M 0.05%
373,097
+200,715
425
$8.6M 0.05%
150,288
-9,264
15 16
17
18 19