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
176
$19.9M 0.12%
256,732
+90,628
177
$19.9M 0.12%
+619,022
178
$19.5M 0.11%
435,519
-2,543
179
$19.4M 0.11%
161,575
-3,314
180
$19.3M 0.11%
301,956
-1,077
181
$19.2M 0.11%
608,915
-4,253
182
$19.2M 0.11%
11,699
-3,625
183
$19.1M 0.11%
491,996
-143,383
184
$19.1M 0.11%
442,874
-2,662
185
$19M 0.11%
254,729
-59,416
186
$19M 0.11%
359,013
+229,042
187
$18.8M 0.11%
167,087
+51,596
188
$18.8M 0.11%
728,856
-1,806
189
$18.7M 0.11%
475,511
-2,153
190
$18.5M 0.11%
267,441
-27,966
191
$18.5M 0.11%
10,823,520
+478,400
192
$18.4M 0.11%
196,618
-122,207
193
$18M 0.11%
221,022
-4,315
194
$17.9M 0.1%
163,094
-7,584
195
$17.9M 0.1%
171,381
-1,262
196
$17.9M 0.1%
418,140
-5,339
197
$17.9M 0.1%
165,795
-57,628
198
$17.7M 0.1%
325,483
-2,505
199
$17.6M 0.1%
262,110
-3,620
200
$17.6M 0.1%
159,285
-70,240
6 7
8
9 10