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
$20.4B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$33.8M
3
+$30.9M
4
CI icon
Cigna
CI
+$30.3M
5
EVRG icon
Evergy
EVRG
+$29.3M

Top Sells

1
+$70.4M
2
+$43.7M
3
+$43.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$31.5M
5
MON
Monsanto Co
MON
+$30.2M

Sector Composition

1 Technology 16.02%
2 Financials 15.29%
3 Healthcare 12.08%
4 Industrials 10.02%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.9M 0.09%
182,889
+121,449
227
$17.8M 0.09%
120,822
-1,119
228
$17.6M 0.09%
139,335
-4,099
229
$17.6M 0.09%
280,264
-5,053
230
$17.6M 0.09%
188,071
+454
231
$17.5M 0.09%
297,014
-3,715
232
$17.5M 0.09%
770,037
-140,965
233
$17.4M 0.09%
359,866
-4,901
234
$17.3M 0.08%
296,942
+4,022
235
$17.3M 0.08%
163,797
-3,742
236
$17.2M 0.08%
387,171
+16,658
237
$17.1M 0.08%
255,550
+57,870
238
$17.1M 0.08%
154,347
+122
239
$17.1M 0.08%
377,582
-2,109
240
$17.1M 0.08%
231,091
-6,300
241
$16.9M 0.08%
84,411
-42
242
$16.9M 0.08%
442,734
-130,008
243
$16.8M 0.08%
101,350
-1,623
244
$16.8M 0.08%
1,247,565
-185,430
245
$16.8M 0.08%
171,104
+7,225
246
$16.7M 0.08%
174,054
-2,608
247
$16.7M 0.08%
243,053
+308
248
$16.6M 0.08%
342,506
+807
249
$16.6M 0.08%
414,069
-1,216
250
$16.6M 0.08%
154,564
+624
8 9
10
11 12