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
951
– –
-481,000
952
– –
-81,300
953
– –
-326,300
954
– –
-1,100,000
955
– –
-194,008
956
– –
-426,271
957
– –
-317,002
958
– –
-206,000
959
– –
-48,951
960
– –
-226,254
961
– –
-995,760
962
– –
-92,533
963
– –
-61,524
964
– –
-270,116
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