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
26
$111M 0.65%
1,867,289
-38,048
27
$107M 0.62%
1,148,700
-13,167
28
$102M 0.6%
4,256,694
-492,186
29
$98.2M 0.57%
954,148
-6,694
30
$93M 0.54%
2,196,733
-302,555
31
$92.1M 0.54%
1,035,062
-8,287
32
$91.8M 0.54%
655,391
+76,561
33
$89.3M 0.52%
1,033,944
-17,929
34
$87.6M 0.51%
759,004
+41,963
35
$86.5M 0.5%
1,367,672
-10,575
36
$86.2M 0.5%
886,268
+95,417
37
$84.3M 0.49%
571,937
-4,210
38
$84.1M 0.49%
504,101
+51,221
39
$81.3M 0.47%
1,027,845
-52,832
40
$80.4M 0.47%
624,919
-9,291
41
$80.3M 0.47%
371,024
-20,538
42
$78M 0.45%
633,285
+56,815
43
$76.4M 0.45%
1,030,191
-4,379
44
$75.5M 0.44%
1,196,771
-67,699
45
$72.8M 0.42%
655,179
-3,888
46
$71.2M 0.42%
309,261
-26,797
47
$70.3M 0.41%
721,274
-7,504
48
$70.2M 0.41%
972,176
-9,371
49
$70.1M 0.41%
832,578
50
$69.9M 0.41%
460,167
-10,791
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