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
76
$45.4M 0.26%
1,034,851
+126,786
77
$44.8M 0.26%
1,936,981
+38,092
78
$44.4M 0.26%
747,934
-372,562
79
$43.7M 0.25%
1,103,463
+475,017
80
$43.6M 0.25%
1,813,421
+223,610
81
$43.2M 0.25%
353,927
+289
82
$42.8M 0.25%
269,008
+68,392
83
$42.3M 0.25%
837,820
-6,833
84
$42.1M 0.25%
522,826
-13,696
85
$41.8M 0.24%
307,317
-2,793
86
$41.5M 0.24%
2,674,185
-6,773
87
$40.9M 0.24%
588,301
-275,624
88
$40.4M 0.24%
743,203
-101,149
89
$40.3M 0.24%
627,891
-1,787
90
$40.2M 0.23%
741,766
-5,056
91
$40.1M 0.23%
655,757
-756
92
$40M 0.23%
570,488
-13,404
93
$40M 0.23%
625,529
-4,953
94
$39.8M 0.23%
564,183
-8,462
95
$36.9M 0.22%
25,107
-201
96
$36.8M 0.21%
809,830
-4,976
97
$35.1M 0.2%
835,224
-1,191
98
$34.9M 0.2%
813,706
-13,626
99
$34.9M 0.2%
432,450
-8,127
100
$34.5M 0.2%
2,000,430
+109,410
2 3
4
5 6