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
376
$11.7M 0.06%
153,025
+2,927
377
$11.6M 0.06%
501,079
+352
378
$11.6M 0.06%
68,167
-3,575
379
$11.6M 0.06%
33,897
-556
380
$11.6M 0.06%
58,495
+84
381
$11.5M 0.06%
106,385
+1,581
382
$11.5M 0.06%
163,721
-5,753
383
$11.5M 0.06%
109,572
-49,762
384
$11.4M 0.06%
104,593
+139
385
$11.4M 0.06%
145,680
-2,603
386
$11.4M 0.06%
51,108
+522
387
$11.3M 0.06%
139,493
+209
388
$11.2M 0.05%
83,404
-166,154
389
$11.2M 0.05%
299,227
+149,515
390
$11.2M 0.05%
134,130
-9
391
$11.2M 0.05%
64,889
-1,076
392
$11.1M 0.05%
228,552
-3,458
393
$11.1M 0.05%
368,428
+29,331
394
$11.1M 0.05%
332,749
-8,628
395
$11M 0.05%
105,803
-338
396
$11M 0.05%
172,717
-3,164
397
$11M 0.05%
110,104
+743
398
$11M 0.05%
100,292
399
$10.9M 0.05%
110,972
+366
400
$10.9M 0.05%
174,483
-2,444
14 15
16
17 18