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
576
$5.57M 0.03%
295,472
-4,362
577
$5.55M 0.03%
37,245
-81,275
578
$5.55M 0.03%
141,387
+40
579
$5.54M 0.03%
314,525
+4
580
$5.54M 0.03%
65,715
-47,002
581
$5.52M 0.03%
373,904
+67,060
582
$5.52M 0.03%
35,860
-288
583
$5.51M 0.03%
155,328
-1,022
584
$5.5M 0.03%
175,173
-728
585
$5.5M 0.03%
78,897
-484
586
$5.47M 0.03%
106,428
-685
587
$5.45M 0.03%
140,314
+16,643
588
$5.43M 0.03%
199,773
-210,227
589
$5.41M 0.03%
549,025
+141,751
590
$5.41M 0.03%
125,474
-157,178
591
$5.41M 0.03%
100,701
-96,333
592
$5.4M 0.03%
211,396
-365,078
593
$5.38M 0.03%
98,345
+6,933
594
$5.37M 0.03%
246,242
-382
595
$5.36M 0.03%
106,746
-69
596
$5.36M 0.03%
49,547
-372
597
$5.33M 0.03%
139,606
-4,135
598
$5.32M 0.03%
92,272
-782
599
$5.31M 0.03%
215,253
+36
600
$5.27M 0.03%
166,017
-141
22 23
24
25 26