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
301
$14.6M 0.07%
226,670
-3,769
302
$14.5M 0.07%
166,065
-523
303
$14.5M 0.07%
433,420
-9,003
304
$14.4M 0.07%
218,133
-5,582
305
$14.4M 0.07%
799,133
-49,169
306
$14.4M 0.07%
247,450
+3,502
307
$14.4M 0.07%
610,963
+1,344
308
$14.2M 0.07%
310,455
-4,820
309
$14.2M 0.07%
192,206
-5,193
310
$14.2M 0.07%
1,060,053
+1,012
311
$14.2M 0.07%
747,809
+9,749
312
$14.2M 0.07%
207,485
+396
313
$14.1M 0.07%
390,934
+145,013
314
$14M 0.07%
188,093
-13,961
315
$14M 0.07%
268,669
-16,373
316
$14M 0.07%
345,374
+94,636
317
$13.8M 0.07%
+141,519
318
$13.7M 0.07%
129,608
+4,075
319
$13.7M 0.07%
207,868
-13,654
320
$13.7M 0.07%
243,154
+3,548
321
$13.7M 0.07%
302,902
-6,645
322
$13.5M 0.07%
357,664
-43,011
323
$13.5M 0.07%
102,885
-2,341
324
$13.5M 0.07%
192,936
-3,230
325
$13.5M 0.07%
864,210
+5,100
11 12
13
14 15