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
651
$4.68M 0.03%
88,371
-1,148
652
$4.68M 0.03%
33,236
-34
653
$4.67M 0.03%
170,108
-18,367
654
$4.67M 0.03%
78,349
+574
655
$4.65M 0.03%
123,824
+1,972
656
$4.63M 0.03%
68,436
-945
657
$4.58M 0.03%
273,430
-440,270
658
$4.57M 0.03%
161,244
-2,418
659
$4.56M 0.03%
40,598
-20,602
660
$4.56M 0.03%
99,488
-1,015
661
$4.56M 0.03%
68,941
-55
662
$4.55M 0.03%
338,020
-2,095
663
$4.55M 0.03%
129,399
-17,710
664
$4.53M 0.03%
202,667
-2,485
665
$4.53M 0.03%
57,085
-132
666
$4.5M 0.03%
117,049
+11,718
667
$4.49M 0.03%
118,136
-103
668
$4.48M 0.03%
40,578
-738
669
$4.46M 0.03%
29,379
-264
670
$4.46M 0.03%
113,784
-834
671
$4.46M 0.03%
280,626
-98,166
672
$4.46M 0.03%
71,305
+365
673
$4.4M 0.03%
145,689
-149,011
674
$4.37M 0.03%
57,707
-118
675
$4.37M 0.03%
273,188
-81,858
25 26
27
28 29