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
351
$12.5M 0.06%
177,959
-1,033
352
$12.5M 0.06%
36,252
-638
353
$12.5M 0.06%
189,683
-29,283
354
$12.4M 0.06%
104,594
-3,870
355
$12.4M 0.06%
125,375
-13,313
356
$12.4M 0.06%
264,868
-1,006
357
$12.4M 0.06%
530,037
+5,130
358
$12.3M 0.06%
+491,559
359
$12.3M 0.06%
565,852
-17,888
360
$12.3M 0.06%
278,149
+6,308
361
$12.2M 0.06%
144,386
-1,201
362
$12.1M 0.06%
116,870
-4,697
363
$12.1M 0.06%
61,137
-133
364
$12.1M 0.06%
196,789
+94
365
$12M 0.06%
891,612
-238,518
366
$11.9M 0.06%
284,316
+171
367
$11.9M 0.06%
388,086
+187,776
368
$11.9M 0.06%
311,561
+13,005
369
$11.9M 0.06%
103,334
-183,037
370
$11.9M 0.06%
192,606
-88,730
371
$11.9M 0.06%
127,449
+60,150
372
$11.8M 0.06%
119,169
-4,075
373
$11.7M 0.06%
70,804
-137,721
374
$11.7M 0.06%
367,385
-3,769
375
$11.7M 0.06%
224,169
+406
13 14
15
16 17