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
126
$28.6M 0.17%
163,274
+52,386
127
$28.4M 0.17%
170,154
+55,435
128
$28.3M 0.17%
346,245
+32,093
129
$28.3M 0.17%
296,280
+39,036
130
$27.9M 0.16%
900,951
-150,325
131
$27.9M 0.16%
348,443
-2,768
132
$27.5M 0.16%
235,926
+75,772
133
$27.4M 0.16%
252,021
-2,991
134
$27M 0.16%
174,065
-1,115
135
$27M 0.16%
301,348
-2,407
136
$26.9M 0.16%
263,583
-1,587
137
$26.9M 0.16%
278,499
-2,038
138
$26.2M 0.15%
150,218
-3,363
139
$26M 0.15%
533,548
-4,587
140
$25.9M 0.15%
145,750
-478
141
$25.7M 0.15%
2,608,644
-502,136
142
$25.5M 0.15%
515,690
-1,069
143
$25.5M 0.15%
1,020,445
-55,793
144
$25.1M 0.15%
392,466
-19,654
145
$25.1M 0.15%
725,661
-2,154
146
$24.8M 0.14%
664,226
-9,828
147
$24.7M 0.14%
197,405
+63,348
148
$24.5M 0.14%
625,032
+18,477
149
$24.2M 0.14%
306,796
-1,769
150
$23.9M 0.14%
167,156
-384
4 5
6
7 8