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
601
$5.26M 0.03%
192,240
+220
602
$5.26M 0.03%
158,920
+8,062
603
$5.23M 0.03%
1,798,499
-4,681,501
604
$5.23M 0.03%
318,979
+200,605
605
$5.23M 0.03%
72,283
-578
606
$5.22M 0.03%
172,276
-1,287
607
$5.18M 0.03%
136,675
-1,092
608
$5.17M 0.03%
171,345
+3,046
609
$5.17M 0.03%
96,844
-1,972
610
$5.16M 0.03%
141,082
-660
611
$5.15M 0.03%
158,415
-3,475
612
$5.14M 0.03%
297,182
-150,818
613
$5.14M 0.03%
246,679
-3,707
614
$5.12M 0.03%
71,229
+859
615
$5.11M 0.03%
11,909
-930
616
$5.1M 0.03%
81,480
+710
617
$5.1M 0.03%
54,615
-439
618
$5.09M 0.03%
72,176
-608
619
$5.09M 0.03%
73,769
+40
620
$5.08M 0.03%
149,305
+3,959
621
$5.08M 0.03%
60,944
+87
622
$5.06M 0.03%
217,826
-1,709
623
$5.06M 0.03%
74,708
-330,565
624
$5.05M 0.03%
63,620
-214
625
$5.03M 0.03%
413,888
+11,731
23 24
25
26 27