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
626
$4.98M 0.03%
119,403
-250,597
627
$4.96M 0.03%
84,068
+3,590
628
$4.95M 0.03%
39,762
-459
629
$4.94M 0.03%
278,645
-200,210
630
$4.92M 0.03%
89,535
+5,178
631
$4.87M 0.03%
172,876
-3,872
632
$4.86M 0.03%
58,386
-59
633
$4.86M 0.03%
135,073
-274,417
634
$4.83M 0.03%
105,141
-128,359
635
$4.83M 0.03%
191,080
-1,383
636
$4.82M 0.03%
123,779
+1,181
637
$4.82M 0.03%
44,661
+161
638
$4.8M 0.03%
62,164
-117
639
$4.78M 0.03%
60,080
-1,087
640
$4.77M 0.03%
516,576
-85,491
641
$4.76M 0.03%
76,769
+3,392
642
$4.76M 0.03%
175,009
-30,243
643
$4.76M 0.03%
90,430
-1,891
644
$4.75M 0.03%
272,770
+2,564
645
$4.73M 0.03%
67,999
+612
646
$4.73M 0.03%
68,153
-70
647
$4.73M 0.03%
83,623
-92
648
$4.72M 0.03%
91,571
-1,245
649
$4.7M 0.03%
102,442
+33
650
$4.69M 0.03%
97,531
-105
24 25
26
27 28