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Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
951
– –
-214,765
952
– –
-456,265
953
– –
-120,085
954
– –
-203,843
955
– –
0
956
– –
-207,162
957
– –
-85,929
958
– –
-67,120
959
– –
-1,717,360
960
– –
-481,000
961
– –
-226,254
962
– –
-995,760
963
– –
-61,524
964
– –
-270,116
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