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
876
$2.32M 0.01%
52,061
-698
877
$2.28M 0.01%
59,354
-36
878
$2.28M 0.01%
57,286
+45
879
$2.23M 0.01%
74,785
+3,331
880
$2.22M 0.01%
42,764
-217
881
$2.21M 0.01%
77,121
-81
882
$2.18M 0.01%
89,089
-212,711
883
$2.18M 0.01%
69,434
-732
884
$2.1M 0.01%
151,444
-97
885
$2.09M 0.01%
66,162
-91
886
$2.08M 0.01%
60,141
-61
887
$2.07M 0.01%
1,650
+162
888
$2.05M 0.01%
76,316
-399
889
$2.03M 0.01%
52,214
-272
890
$2.02M 0.01%
170,143
-916
891
$2.02M 0.01%
100,274
-4,160
892
$1.99M 0.01%
313,420
-314
893
$1.98M 0.01%
73,655
+3,724
894
$1.94M 0.01%
106,753
+1,634
895
$1.94M 0.01%
42,142
-292
896
$1.88M 0.01%
156,898
-2,136
897
$1.87M 0.01%
128,993
-2,285
898
$1.87M 0.01%
70,247
+101
899
$1.79M 0.01%
159,456
-1,088
900
$1.78M 0.01%
27,047
-330
34 35
36
37 38