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
826
$2.93M 0.02%
150,993
+560
827
$2.89M 0.02%
5,995
+472
828
$2.88M 0.02%
57,621
+61
829
$2.88M 0.02%
28,515
-553
830
$2.88M 0.02%
184,834
-5,930
831
$2.88M 0.02%
37,880
+15
832
$2.87M 0.02%
117,909
-925
833
$2.85M 0.02%
38,234
-1,534
834
$2.84M 0.02%
262,598
-12,454
835
$2.83M 0.02%
164,982
-105
836
$2.8M 0.02%
58,273
-1,528
837
$2.79M 0.02%
80,421
-580
838
$2.78M 0.02%
68,989
-35,011
839
$2.73M 0.02%
57,183
-57
840
$2.73M 0.02%
92,130
-1,946
841
$2.7M 0.02%
48,416
-547
842
$2.7M 0.02%
101,996
+1,579
843
$2.69M 0.02%
192,464
-1,560
844
$2.68M 0.02%
105,990
+1,466
845
$2.66M 0.02%
99,752
-252
846
$2.63M 0.02%
44,859
-2,667
847
$2.6M 0.02%
64,922
-3
848
$2.58M 0.02%
184,490
-3,660
849
$2.58M 0.02%
46,993
-48
850
$2.57M 0.02%
110,895
+1,258
32 33
34
35 36