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
426
$8.6M 0.05%
68,975
-58,672
427
$8.53M 0.05%
129,555
+66,720
428
$8.5M 0.05%
106,635
-854
429
$8.5M 0.05%
67,723
-939
430
$8.49M 0.05%
52,385
-347
431
$8.46M 0.05%
58,454
-36,679
432
$8.41M 0.05%
190,213
+386
433
$8.36M 0.05%
125,711
-825
434
$8.33M 0.05%
37,150
-229
435
$8.29M 0.05%
175,800
+11,165
436
$8.26M 0.05%
+119,377
437
$8.2M 0.05%
65,482
-457
438
$8.16M 0.05%
129,210
+6,638
439
$8.15M 0.05%
295,335
-1,840
440
$8.15M 0.05%
81,643
-2,890
441
$8.14M 0.05%
257,344
-263
442
$8.03M 0.05%
48,488
+32
443
$8.01M 0.05%
65,448
-960
444
$8M 0.05%
154,290
-40,843
445
$7.99M 0.05%
155,728
+3,161
446
$7.98M 0.05%
58,880
-2,135
447
$7.96M 0.05%
166,568
-182,287
448
$7.95M 0.05%
289,002
-82,666
449
$7.93M 0.05%
387,612
-3,779
450
$7.93M 0.05%
183,180
+99,749
16 17
18
19 20