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
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
– –
-102,798
934
– –
-106,000
935
– –
0
936
– –
-541,200
937
– –
-81,300
938
– –
-326,300
939
– –
-1,100,000
940
– –
-194,008
941
– –
-426,271
942
– –
-317,002
943
– –
-206,000
944
– –
-48,951
945
– –
-157,080
946
– –
-505,499
947
– –
-128,200
948
– –
-52,708
949
– –
-146,509
950
– –
-226,254
35 36 37
38
39