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
451
$9.52M 0.05%
167,163
-2,993
452
$9.49M 0.05%
161,578
-6,896
453
$9.49M 0.05%
111,661
-1,605
454
$9.41M 0.05%
159,098
+1,068
455
$9.39M 0.05%
468,867
+572
456
$9.38M 0.05%
61,895
-1,230
457
$9.32M 0.05%
310,282
+184,530
458
$9.3M 0.05%
657,560
-1,091,176
459
$9.29M 0.05%
76,042
+196
460
$9.29M 0.05%
150,172
-211,493
461
$9.26M 0.05%
285,827
-469,831
462
$9.23M 0.05%
321,597
-9,846
463
$9.22M 0.05%
46,310
+142
464
$9.22M 0.05%
279,036
-12,402
465
$9.11M 0.04%
258,629
+349
466
$9.08M 0.04%
72,401
-1,330
467
$9.04M 0.04%
+216,525
468
$8.99M 0.04%
184,269
+17,606
469
$8.93M 0.04%
+42,377
470
$8.92M 0.04%
54,039
-1,618
471
$8.88M 0.04%
40,751
-870
472
$8.85M 0.04%
148,048
-2,895
473
$8.84M 0.04%
227,300
-5,502
474
$8.82M 0.04%
100,032
-663
475
$8.78M 0.04%
108,987
+80
17 18
19
20 21