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
526
$6.46M 0.04%
48,044
-293
527
$6.43M 0.04%
113,415
-1,607
528
$6.43M 0.04%
127,298
+540
529
$6.4M 0.04%
171,554
+12,071
530
$6.4M 0.04%
661,882
-675
531
$6.39M 0.04%
31,879
-606
532
$6.38M 0.04%
53,102
-2,487
533
$6.37M 0.04%
73,089
+293
534
$6.37M 0.04%
393,159
-124,600
535
$6.35M 0.04%
37,091
-559
536
$6.34M 0.04%
160,499
-1,273
537
$6.32M 0.04%
128,203
-40,691
538
$6.32M 0.04%
177,746
-10,123
539
$6.32M 0.04%
28,115
-647
540
$6.29M 0.04%
211,608
+16,119
541
$6.26M 0.04%
85,307
-18,914
542
$6.24M 0.04%
130,287
-561
543
$6.24M 0.04%
736,250
-8,150
544
$6.19M 0.04%
38,158
-572
545
$6.18M 0.04%
137,123
-227,877
546
$6.17M 0.04%
127,199
-1,583
547
$6.15M 0.04%
212,451
-1,490
548
$6.11M 0.04%
584,608
-4,488
549
$6.09M 0.04%
246,363
+26,532
550
$6.04M 0.04%
75,967
-604
20 21
22
23 24