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
326
$13.5M 0.07%
207,483
+5,812
327
$13.4M 0.07%
131,013
-197,912
328
$13.4M 0.07%
92,782
-838
329
$13.4M 0.07%
78,369
-1,055
330
$13.4M 0.07%
48,422
-700
331
$13.4M 0.07%
106,718
-789
332
$13.3M 0.07%
177,206
+111
333
$13.3M 0.07%
770,120
-8,320
334
$13.3M 0.07%
256,840
+1,244
335
$13.2M 0.06%
113,583
-3,264
336
$13.2M 0.06%
127,608
-203
337
$13.2M 0.06%
152,920
+4,012
338
$13.1M 0.06%
222,452
-101,679
339
$13.1M 0.06%
354,733
-12,072
340
$13.1M 0.06%
124,520
-767
341
$13M 0.06%
100,089
+166
342
$13M 0.06%
148,625
+1,314
343
$13M 0.06%
104,513
-1,387
344
$13M 0.06%
355,336
-171,271
345
$12.9M 0.06%
124,430
-43,688
346
$12.8M 0.06%
237,018
-4,118
347
$12.7M 0.06%
+39,438
348
$12.6M 0.06%
94,809
-3,762
349
$12.6M 0.06%
192,076
+173
350
$12.5M 0.06%
163,216
-3,826
12 13
14
15 16