Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.8B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
+$34.5M
2
+$31.4M
3
+$27.7M
4
LLY icon
Eli Lilly
LLY
+$24.2M
5
TAP icon
Molson Coors Class B
TAP
+$21.8M

Top Sells

1
+$27.8M
2
+$27.2M
3
+$27.1M
4
EMN icon
Eastman Chemical
EMN
+$22.2M
5
AIG icon
American International
AIG
+$21.3M

Sector Composition

1 Technology 13.98%
2 Financials 13.82%
3 Healthcare 12.96%
4 Industrials 10.49%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$835K ﹤0.01%
29,570
-642
927
$833K ﹤0.01%
+35,443
928
$730K ﹤0.01%
39,253
929
$450K ﹤0.01%
13,171
930
$159K ﹤0.01%
6,028
-1
931
$63K ﹤0.01%
2,439
+2
932
$39K ﹤0.01%
350
933
– –
-85,929
934
– –
-67,120
935
– –
-102,798
936
– –
-106,000
937
– –
0
938
– –
-541,200
939
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-157,080
940
– –
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941
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942
– –
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943
– –
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944
– –
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945
– –
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946
– –
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947
– –
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948
– –
0
949
– –
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950
– –
-1,717,360
35 36 37
38
39