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
426
$10.2M 0.05%
247,952
-4,275
427
$10.2M 0.05%
47,155
+3,730
428
$10.2M 0.05%
502,291
+282,877
429
$10.2M 0.05%
99,228
-2,405
430
$10.2M 0.05%
95,051
+19,787
431
$10.2M 0.05%
365,026
+3,956
432
$10.2M 0.05%
206,107
-3,699
433
$10.1M 0.05%
160,997
+96
434
$10.1M 0.05%
205,075
-3,240
435
$10M 0.05%
220,682
-3,214
436
$10M 0.05%
95,405
+45
437
$10M 0.05%
165,357
-6,121
438
$9.99M 0.05%
223,949
-505
439
$9.91M 0.05%
234,841
+144
440
$9.9M 0.05%
69,145
+276
441
$9.88M 0.05%
51,883
+125
442
$9.86M 0.05%
120,589
-368
443
$9.8M 0.05%
326,548
+386
444
$9.73M 0.05%
128,599
-9,530
445
$9.73M 0.05%
62,423
-1,138
446
$9.72M 0.05%
316,721
-3,650
447
$9.72M 0.05%
64,497
+594
448
$9.67M 0.05%
152,801
-474,244
449
$9.62M 0.05%
139,713
-2,454
450
$9.62M 0.05%
72,419
-841
16 17
18
19 20