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
801
$3.18M 0.02%
65,942
-520
802
$3.18M 0.02%
74,248
-900
803
$3.18M 0.02%
59,886
-801
804
$3.17M 0.02%
44,892
-34
805
$3.17M 0.02%
240,408
-905
806
$3.16M 0.02%
93,234
-608
807
$3.13M 0.02%
156,416
-4,118
808
$3.12M 0.02%
183,261
-6,584
809
$3.11M 0.02%
116,608
-867
810
$3.1M 0.02%
55,331
-254
811
$3.1M 0.02%
113,684
+5,847
812
$3.1M 0.02%
77,751
-592
813
$3.09M 0.02%
35,869
+69
814
$3.08M 0.02%
108,173
-110
815
$3.08M 0.02%
67,607
-873
816
$3.06M 0.02%
48,148
-297
817
$3.05M 0.02%
58,774
-6,655
818
$3M 0.02%
80,650
-82
819
$2.98M 0.02%
113,405
-8,314
820
$2.98M 0.02%
102,707
-89
821
$2.98M 0.02%
35,294
-677
822
$2.98M 0.02%
57,656
-4,583
823
$2.97M 0.02%
138,495
-81
824
$2.96M 0.02%
26,538
-22
825
$2.94M 0.02%
95,527
+940
31 32
33
34 35