Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
1
$570M 3.32%
15,213,006
2
$385M 2.25%
13,638,880
-268,520
3
$341M 1.99%
5,925,932
-66,119
4
$260M 1.52%
2,983,697
-16,728
5
$252M 1.47%
6,019,480
+33,380
6
$222M 1.3%
1,883,168
+259,118
7
$209M 1.22%
1,630,700
-3,078
8
$208M 1.21%
1,465,692
-32,490
9
$207M 1.21%
5,160,480
-11,880
10
$203M 1.18%
6,622,525
-35,600
11
$194M 1.13%
2,917,197
-120,766
12
$192M 1.12%
1,326,583
+4,976
13
$160M 0.93%
1,782,179
-7,262
14
$151M 0.88%
2,911,286
-16,458
15
$151M 0.88%
4,692,908
-25,393
16
$151M 0.88%
3,987,903
-114,524
17
$141M 0.82%
3,191,173
+448,120
18
$139M 0.81%
3,589,100
-22,460
19
$139M 0.81%
8,898,933
-681,838
20
$129M 0.75%
3,898,912
-35,078
21
$129M 0.75%
3,285,665
-64,569
22
$129M 0.75%
1,186,085
-101,995
23
$124M 0.73%
1,504,104
-16,979
24
$118M 0.69%
2,493,915
-201,601
25
$116M 0.68%
3,668,886
-20,317
1
2 3 4 5