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
501
$6.77M 0.04%
217,774
-1,264
502
$6.74M 0.04%
105,496
-1,191
503
$6.74M 0.04%
164,129
-1,648
504
$6.73M 0.04%
89,975
-626
505
$6.72M 0.04%
1,003,592
-23,608
506
$6.72M 0.04%
123,328
-9,778
507
$6.71M 0.04%
618,050
-20,305
508
$6.71M 0.04%
98,909
-391
509
$6.69M 0.04%
72,468
-549
510
$6.66M 0.04%
754,726
-835,274
511
$6.66M 0.04%
547,336
+117,885
512
$6.66M 0.04%
155,168
+7,517
513
$6.63M 0.04%
243,628
+127,999
514
$6.63M 0.04%
51,574
+858
515
$6.62M 0.04%
127,076
+1,422
516
$6.62M 0.04%
249,518
-384
517
$6.6M 0.04%
140,865
-1,113
518
$6.56M 0.04%
148,137
+280
519
$6.54M 0.04%
946,325
+117,205
520
$6.51M 0.04%
84,108
-121
521
$6.49M 0.04%
262,736
-6,944
522
$6.49M 0.04%
369,570
-3,012
523
$6.46M 0.04%
79,478
+604
524
$6.46M 0.04%
40,752
-513
525
$6.46M 0.04%
81,992
-50
19 20
21
22 23