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
851
$2.54M 0.01%
140,454
+4
852
$2.54M 0.01%
51,027
-17
853
$2.5M 0.01%
70,093
+6,227
854
$2.5M 0.01%
50,240
+330
855
$2.49M 0.01%
157,271
-1,211
856
$2.48M 0.01%
188,379
+249
857
$2.48M 0.01%
60,068
-30
858
$2.47M 0.01%
39,553
-317
859
$2.47M 0.01%
137,365
+61
860
$2.46M 0.01%
110,847
-4,801
861
$2.46M 0.01%
62,597
+596
862
$2.46M 0.01%
247,728
-126
863
$2.45M 0.01%
161,623
-224
864
$2.45M 0.01%
47,082
-1,447
865
$2.45M 0.01%
173,677
-1,197
866
$2.42M 0.01%
54,355
+889
867
$2.4M 0.01%
87,144
-78
868
$2.4M 0.01%
96,801
+12,765
869
$2.39M 0.01%
80,554
-83
870
$2.37M 0.01%
169,375
-3,952
871
$2.35M 0.01%
61,811
-5,414
872
$2.35M 0.01%
96,198
+3,276
873
$2.33M 0.01%
40,134
-927
874
$2.33M 0.01%
102,594
-25,504
875
$2.32M 0.01%
160,343
-8,154
33 34
35
36 37