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
276
$15.4M 0.08%
225,046
-283,938
277
$15.3M 0.08%
205,309
-4,983
278
$15.3M 0.08%
428,011
-1,865
279
$15.3M 0.08%
121,714
-30,256
280
$15.3M 0.07%
162,913
-978
281
$15.3M 0.07%
141,083
-1,800
282
$15.3M 0.07%
424,674
+107,042
283
$15.2M 0.07%
216,603
-10,022
284
$15.1M 0.07%
117,539
+1,018
285
$15.1M 0.07%
177,664
-4,892
286
$15.1M 0.07%
339,377
-9,096
287
$15M 0.07%
164,862
-183,268
288
$15M 0.07%
129,148
-3,030
289
$15M 0.07%
335,605
+222,318
290
$14.9M 0.07%
141,714
-636
291
$14.9M 0.07%
265,752
-2,132
292
$14.9M 0.07%
247,513
-1,350
293
$14.9M 0.07%
111,989
+2,858
294
$14.8M 0.07%
164,199
-3,579
295
$14.8M 0.07%
160,026
+80
296
$14.7M 0.07%
435,442
+823
297
$14.7M 0.07%
638,514
-299
298
$14.7M 0.07%
240,825
-82,630
299
$14.6M 0.07%
209,009
+107,312
300
$14.6M 0.07%
276,366
+297
10 11
12
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