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
676
$4.37M 0.03%
212,837
-199
677
$4.37M 0.03%
137,800
-295,067
678
$4.36M 0.03%
58,432
+346
679
$4.36M 0.03%
26,618
-305
680
$4.33M 0.03%
177,118
-1,223
681
$4.32M 0.03%
111,940
+24,121
682
$4.32M 0.03%
186,537
-385,963
683
$4.31M 0.03%
69,401
-82
684
$4.31M 0.03%
+64,709
685
$4.3M 0.03%
53,110
-94,790
686
$4.28M 0.03%
+80,515
687
$4.28M 0.02%
+61,187
688
$4.27M 0.02%
56,228
-433
689
$4.27M 0.02%
283,754
-633
690
$4.27M 0.02%
74,812
+36
691
$4.26M 0.02%
65,123
-23
692
$4.25M 0.02%
150,592
-136
693
$4.21M 0.02%
80,383
-110
694
$4.2M 0.02%
166,394
+283
695
$4.2M 0.02%
90,779
-585
696
$4.17M 0.02%
+121,883
697
$4.16M 0.02%
67,319
+34
698
$4.16M 0.02%
87,955
-1,331
699
$4.16M 0.02%
139,427
+253
700
$4.16M 0.02%
110,121
-314,879
26 27
28
29 30