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
751
$3.62M 0.02%
77,583
-744
752
$3.61M 0.02%
44,452
-920
753
$3.61M 0.02%
64,686
-332
754
$3.6M 0.02%
56,335
-869
755
$3.59M 0.02%
92,753
-613
756
$3.58M 0.02%
115,722
-10,312
757
$3.58M 0.02%
120,917
-1,143
758
$3.58M 0.02%
+62,255
759
$3.57M 0.02%
70,776
-1,089
760
$3.56M 0.02%
139,946
-917
761
$3.55M 0.02%
234,591
-200
762
$3.53M 0.02%
6,045
+417
763
$3.51M 0.02%
126,498
-94
764
$3.5M 0.02%
195,488
+173
765
$3.5M 0.02%
+91,968
766
$3.5M 0.02%
44,941
-523
767
$3.5M 0.02%
44,138
-460
768
$3.48M 0.02%
145,699
-143
769
$3.46M 0.02%
122,110
+15
770
$3.45M 0.02%
249,577
+5,869
771
$3.45M 0.02%
183,186
-2,242
772
$3.45M 0.02%
43,012
-277
773
$3.43M 0.02%
57,671
-27
774
$3.43M 0.02%
28,789
-59,611
775
$3.42M 0.02%
56,915
+1,846
29 30
31
32 33