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
151
$23.9M 0.14%
294,920
-24,328
152
$23.8M 0.14%
1,973,721
-15,550
153
$23.8M 0.14%
254,330
-79,087
154
$23.6M 0.14%
110,507
-834
155
$23.5M 0.14%
316,494
+2,340
156
$23.4M 0.14%
413,216
-117,141
157
$23.3M 0.14%
567,695
+5,402
158
$22.9M 0.13%
181,893
-1,706
159
$22.8M 0.13%
718,878
+4,512
160
$22.6M 0.13%
481,041
-4,108
161
$22.4M 0.13%
126,800
-67,744
162
$22.4M 0.13%
248,542
-6,019
163
$22.4M 0.13%
61,708
-2,423
164
$22.4M 0.13%
205,565
-52,945
165
$22.2M 0.13%
477,415
+161,743
166
$21.6M 0.13%
401,878
+86,575
167
$21.6M 0.13%
170,422
-3,663
168
$21.5M 0.13%
540,001
-9,107
169
$21.4M 0.12%
2,168,380
-15,150
170
$21.3M 0.12%
173,519
-79,589
171
$21M 0.12%
525,000
172
$20.9M 0.12%
398,891
-22,752
173
$20.9M 0.12%
548,867
+6,862
174
$20.5M 0.12%
281,824
-1,570
175
$20.4M 0.12%
230,720
-1,516
5 6
7
8 9