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
901
$1.78M 0.01%
63,825
-55
902
$1.77M 0.01%
2,885
-149
903
$1.72M 0.01%
106,604
-1,181
904
$1.7M 0.01%
49,189
+479
905
$1.69M 0.01%
146,437
+950
906
$1.69M 0.01%
73,120
+268
907
$1.66M 0.01%
513,303
+61,050
908
$1.65M 0.01%
33,223
-27
909
$1.64M 0.01%
33,562
-2,707
910
$1.64M 0.01%
41,081
-62
911
$1.61M 0.01%
114,292
+21
912
$1.55M 0.01%
45,025
+843
913
$1.54M 0.01%
110,969
+28,072
914
$1.53M 0.01%
38,828
-266
915
$1.52M 0.01%
147,842
+1,747
916
$1.51M 0.01%
81,973
-573
917
$1.5M 0.01%
53,959
+586
918
$1.35M 0.01%
76,541
+43,673
919
$1.34M 0.01%
57,571
-48
920
$1.26M 0.01%
44,525
-22,595
921
$1.2M 0.01%
10,749
-269
922
$1.16M 0.01%
79,373
-3,288
923
$1.12M 0.01%
33,548
-671
924
$1.07M 0.01%
32,497
925
$861K 0.01%
60,578
+5,619
35 36
37
38 39