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
201
$17.6M 0.1%
388,391
+6,340
202
$17.5M 0.1%
372,141
-128,659
203
$17.5M 0.1%
531,055
-7,813
204
$17.4M 0.1%
144,263
-1,170
205
$17.4M 0.1%
272,757
-1,081
206
$17.4M 0.1%
114,325
-28,965
207
$17.2M 0.1%
710,873
+152,261
208
$17.2M 0.1%
484,329
+270,724
209
$17.1M 0.1%
388,163
-2,319
210
$17.1M 0.1%
1,098,028
-5,461
211
$17M 0.1%
262,111
+80,988
212
$16.8M 0.1%
75,424
+291
213
$16.8M 0.1%
329,534
-153,454
214
$16.8M 0.1%
141,415
-27,534
215
$16.7M 0.1%
206,594
+114,096
216
$16.6M 0.1%
337,053
-980
217
$16.6M 0.1%
566,306
-84,638
218
$16.5M 0.1%
301,100
219
$16.5M 0.1%
546,686
-8,570
220
$16.5M 0.1%
118,395
+11,219
221
$16.3M 0.1%
748,463
+581,677
222
$16.3M 0.09%
443,342
-130,940
223
$16.2M 0.09%
380,585
+171,175
224
$16.2M 0.09%
158,361
-37,640
225
$16.2M 0.09%
301,275
-2,180
7 8
9
10 11