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
476
$7.22M 0.04%
94,830
-2,154
477
$7.21M 0.04%
74,279
-571
478
$7.19M 0.04%
121,244
-649
479
$7.14M 0.04%
98,760
-15,738
480
$7.11M 0.04%
215,053
-1,470
481
$7.11M 0.04%
60,938
+1,177
482
$7.11M 0.04%
60,225
-164,433
483
$7.06M 0.04%
29,652
-2,189
484
$7.02M 0.04%
190,997
-1,233
485
$7.01M 0.04%
18,916
-19,651
486
$7.01M 0.04%
+85,697
487
$7M 0.04%
117,851
-1,563
488
$6.97M 0.04%
135,274
-2,151
489
$6.96M 0.04%
228,516
-352,157
490
$6.96M 0.04%
245,710
+20,316
491
$6.95M 0.04%
306,031
-299
492
$6.95M 0.04%
228,573
-649
493
$6.95M 0.04%
181,048
-1,204
494
$6.94M 0.04%
218,989
-597
495
$6.88M 0.04%
192,858
+1,478
496
$6.84M 0.04%
44,041
-16,802
497
$6.83M 0.04%
147,288
-517
498
$6.83M 0.04%
68,541
-636
499
$6.79M 0.04%
293,344
-29,927
500
$6.77M 0.04%
184,898
+3,770
18 19
20
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