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
726
$3.91M 0.02%
40,158
-1,356
727
$3.9M 0.02%
173,217
-381,972
728
$3.89M 0.02%
75,480
-80,520
729
$3.86M 0.02%
+48,005
730
$3.86M 0.02%
135,897
+5,812
731
$3.84M 0.02%
45,378
-25
732
$3.83M 0.02%
174,607
+488
733
$3.76M 0.02%
123,592
-866
734
$3.75M 0.02%
191,474
-2,196
735
$3.75M 0.02%
54,278
+7
736
$3.74M 0.02%
123,088
-3,333
737
$3.72M 0.02%
261,952
-52,392
738
$3.71M 0.02%
179,791
-2,994
739
$3.7M 0.02%
110,183
+7,577
740
$3.7M 0.02%
535,828
-536
741
$3.69M 0.02%
139,373
+9,650
742
$3.68M 0.02%
95,079
+8,541
743
$3.68M 0.02%
54,658
-422
744
$3.66M 0.02%
108,337
-74
745
$3.66M 0.02%
396,554
-28
746
$3.65M 0.02%
111,016
+13
747
$3.64M 0.02%
594,614
-4,737
748
$3.63M 0.02%
66,171
+3,645
749
$3.63M 0.02%
118,571
+1,266
750
$3.62M 0.02%
278,498
+5,557
28 29
30
31 32