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
701
$4.15M 0.02%
160,750
+22,511
702
$4.15M 0.02%
44,846
-163,091
703
$4.14M 0.02%
115,462
-764
704
$4.13M 0.02%
67,425
+880
705
$4.13M 0.02%
65,798
+864
706
$4.12M 0.02%
71,151
+2,529
707
$4.12M 0.02%
551,449
-561
708
$4.09M 0.02%
217,093
+28,211
709
$4.08M 0.02%
62,835
+271
710
$4.08M 0.02%
30,852
-32
711
$4.06M 0.02%
94,134
+8,910
712
$4.04M 0.02%
42,111
+135
713
$4.03M 0.02%
184,164
+115
714
$4.03M 0.02%
138,422
-3,677
715
$4.02M 0.02%
99,816
+1,587
716
$4.01M 0.02%
57,763
+4,692
717
$4M 0.02%
85,481
-300,486
718
$3.98M 0.02%
+90,163
719
$3.98M 0.02%
177,101
-89,877
720
$3.97M 0.02%
90,834
-2,822
721
$3.95M 0.02%
47,945
+703
722
$3.93M 0.02%
162,951
-975
723
$3.93M 0.02%
29,171
-92
724
$3.91M 0.02%
63,836
+5,690
725
$3.91M 0.02%
50,761
-101,139
27 28
29
30 31