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
51
$69.4M 0.4%
526,581
-10,000
52
$68.2M 0.4%
850,284
+301,762
53
$67.8M 0.4%
1,550,314
+776,382
54
$67.1M 0.39%
614,021
-3,031
55
$66.6M 0.39%
1,264,165
+3,166
56
$61.3M 0.36%
895,330
+66,068
57
$59.3M 0.35%
1,099,671
+81,941
58
$58.3M 0.34%
557,732
-112,168
59
$57.1M 0.33%
782,396
+56,332
60
$56.9M 0.33%
237,454
-6,330
61
$55.6M 0.32%
4,201,955
-785,801
62
$55.3M 0.32%
703,374
-5,019
63
$55.3M 0.32%
1,724,842
-25,722
64
$55.2M 0.32%
1,270,301
-4,942
65
$54.8M 0.32%
865,582
-3,829
66
$54.5M 0.32%
1,155,307
-3,343
67
$54.2M 0.32%
681,410
-7,502
68
$54M 0.32%
531,013
-7,312
69
$52.2M 0.3%
588,538
-2,175
70
$51.7M 0.3%
456,400
-10,746
71
$51.3M 0.3%
1,211,883
-205,306
72
$50.5M 0.29%
773,358
+84,838
73
$49.9M 0.29%
397,504
-1,573
74
$47.7M 0.28%
152,525
-49,250
75
$46.1M 0.27%
641,660
-5,114
1 2
3
4 5