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
451
$7.92M 0.05%
50,419
+357
452
$7.91M 0.05%
155,418
-34,198
453
$7.87M 0.05%
75,225
-44,297
454
$7.82M 0.05%
311,347
-808
455
$7.81M 0.05%
157,206
-90,923
456
$7.77M 0.05%
84,199
-1,127
457
$7.77M 0.05%
217,317
-1,173
458
$7.71M 0.05%
183,981
+2,983
459
$7.68M 0.04%
110,121
-15,470
460
$7.68M 0.04%
810,550
-3,100
461
$7.64M 0.04%
112,262
+57,663
462
$7.63M 0.04%
189,092
-47
463
$7.57M 0.04%
276,136
-2,247
464
$7.57M 0.04%
75,314
-965
465
$7.52M 0.04%
117,609
-597
466
$7.47M 0.04%
493,765
-157,525
467
$7.38M 0.04%
33,125
-231
468
$7.32M 0.04%
107,727
-1,616
469
$7.32M 0.04%
25,323
-1,686
470
$7.31M 0.04%
427,106
+94
471
$7.3M 0.04%
136,140
+1,751
472
$7.3M 0.04%
42,615
+682
473
$7.29M 0.04%
104,207
-52
474
$7.23M 0.04%
265,075
+65,827
475
$7.22M 0.04%
176,240
-3,406
17 18
19
20 21