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
776
$3.42M 0.02%
43,577
-1,542
777
$3.4M 0.02%
105,397
-242,415
778
$3.39M 0.02%
153,369
-1,727
779
$3.37M 0.02%
78,076
-621
780
$3.36M 0.02%
102,646
-104
781
$3.34M 0.02%
129,960
+413
782
$3.34M 0.02%
48,502
-305
783
$3.33M 0.02%
270,770
+1,672
784
$3.32M 0.02%
23,579
-706
785
$3.31M 0.02%
25,091
-13
786
$3.3M 0.02%
97,099
-53
787
$3.29M 0.02%
68,191
+135
788
$3.28M 0.02%
127,983
-638
789
$3.24M 0.02%
99,926
-64
790
$3.24M 0.02%
223,012
-752
791
$3.23M 0.02%
67,422
-138
792
$3.23M 0.02%
80,724
-82
793
$3.22M 0.02%
103,739
-580
794
$3.21M 0.02%
96,121
-73
795
$3.21M 0.02%
43,544
-74,932
796
$3.2M 0.02%
54,895
+1,612
797
$3.2M 0.02%
220,415
-231
798
$3.19M 0.02%
327,927
+39,160
799
$3.19M 0.02%
563,160
+524
800
$3.19M 0.02%
642,175
-827
30 31
32
33 34