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
101
$34.3M 0.2%
474,787
-1,315
102
$34.2M 0.2%
1,093,425
-233,903
103
$34M 0.2%
1,428,683
-1,164,421
104
$33.9M 0.2%
506,856
-3,333
105
$33.8M 0.2%
308,167
+214,298
106
$33.8M 0.2%
221,562
-1,768
107
$32.9M 0.19%
158,926
+1,186
108
$32.8M 0.19%
915,942
-221,436
109
$32.7M 0.19%
467,497
-13,575
110
$32.5M 0.19%
455,666
+130,993
111
$32.4M 0.19%
287,982
-726
112
$32.4M 0.19%
431,687
-669
113
$32.1M 0.19%
172,783
+2,400
114
$31M 0.18%
434,557
-1,210
115
$30.8M 0.18%
190,717
-6,231
116
$30.1M 0.18%
231,166
+100,393
117
$30M 0.18%
433,774
-2,982
118
$29.8M 0.17%
581,182
+19,136
119
$29.8M 0.17%
244,703
-1,844
120
$29.8M 0.17%
555,716
-1,323
121
$29.6M 0.17%
+109,621
122
$29.6M 0.17%
463,801
-4,834
123
$29.3M 0.17%
253,925
+75,186
124
$29M 0.17%
736,892
-14,590
125
$28.9M 0.17%
944,928
+3,928
3 4
5
6 7