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
251
$16.5M 0.08%
155,376
-2,835
252
$16.4M 0.08%
237,220
-3,848
253
$16.3M 0.08%
145,241
+16,901
254
$16.2M 0.08%
910,835
+984
255
$16.2M 0.08%
523,318
+326
256
$16.2M 0.08%
106,907
-5,037
257
$16.2M 0.08%
273,390
-4,786
258
$16M 0.08%
348,793
+19
259
$16M 0.08%
102,877
-1,714
260
$16M 0.08%
37,255
-593
261
$15.9M 0.08%
171,343
-4,292
262
$15.9M 0.08%
367,449
+93,442
263
$15.9M 0.08%
70,281
-1,293
264
$15.9M 0.08%
203,605
+323
265
$15.9M 0.08%
740,688
+952
266
$15.8M 0.08%
349,842
+16,293
267
$15.7M 0.08%
115,836
-2,709
268
$15.7M 0.08%
114,719
-2,886
269
$15.7M 0.08%
433,837
-15,808
270
$15.7M 0.08%
890,066
-16,268
271
$15.6M 0.08%
363,036
-9,280
272
$15.5M 0.08%
586,205
-927
273
$15.4M 0.08%
54,748
-1,813
274
$15.4M 0.08%
892,534
+249,290
275
$15.4M 0.08%
336,100
-4,882
9 10
11
12 13