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
551
$6.03M 0.04%
332,179
+5,329
552
$5.96M 0.03%
77,702
-808
553
$5.95M 0.03%
70,310
-1,807
554
$5.94M 0.03%
95,632
-10,600
555
$5.92M 0.03%
109,520
-42
556
$5.91M 0.03%
151,551
+2,636
557
$5.89M 0.03%
198,057
+219
558
$5.87M 0.03%
22,198
-146
559
$5.85M 0.03%
443,728
+86,126
560
$5.82M 0.03%
151,028
-1,142
561
$5.81M 0.03%
116,368
-1,162
562
$5.81M 0.03%
194,480
-2,336
563
$5.8M 0.03%
219,350
-76
564
$5.78M 0.03%
172,706
-1,108
565
$5.78M 0.03%
97,187
-734
566
$5.78M 0.03%
156,016
-1,207
567
$5.75M 0.03%
32,085
-302
568
$5.73M 0.03%
167,012
-2,625
569
$5.71M 0.03%
75,745
+334
570
$5.71M 0.03%
146,164
-148
571
$5.67M 0.03%
116,262
-648
572
$5.64M 0.03%
116,170
+1,950
573
$5.63M 0.03%
13,398
-21,121
574
$5.58M 0.03%
378,110
-191,890
575
$5.57M 0.03%
227,472
+695
21 22
23
24 25