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
401
$10.9M 0.05%
190,314
-3,623
402
$10.9M 0.05%
238,566
-4,146
403
$10.9M 0.05%
584,616
-4,137
404
$10.9M 0.05%
109,158
-169
405
$10.9M 0.05%
185,769
-2,294
406
$10.8M 0.05%
278,643
+126
407
$10.8M 0.05%
380,628
-40,414
408
$10.8M 0.05%
133,680
-37,009
409
$10.7M 0.05%
203,314
+420
410
$10.7M 0.05%
389,159
-26,004
411
$10.7M 0.05%
359,207
-8,917
412
$10.6M 0.05%
442,878
+150,617
413
$10.6M 0.05%
98,240
-1,718
414
$10.6M 0.05%
322,715
+1,629
415
$10.6M 0.05%
213,756
-21,306
416
$10.6M 0.05%
152,026
+2,850
417
$10.5M 0.05%
388,089
-7,141
418
$10.5M 0.05%
576,465
-23,115
419
$10.5M 0.05%
715,945
-156,787
420
$10.4M 0.05%
91,853
+23
421
$10.4M 0.05%
182,365
+179
422
$10.4M 0.05%
131,163
+34,561
423
$10.4M 0.05%
77,063
-1,255
424
$10.3M 0.05%
242,517
-525,520
425
$10.3M 0.05%
150,073
-2,640
15 16
17
18 19