Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
26
$132M 0.65%
2,282,427
+932,586
27
$131M 0.64%
2,370,962
-188,975
28
$123M 0.6%
2,798,997
-36,610
29
$117M 0.57%
3,568,439
-169,809
30
$115M 0.56%
3,347,841
-320,001
31
$114M 0.56%
1,466,597
-25,231
32
$114M 0.56%
1,044,935
-13,747
33
$104M 0.51%
761,136
+3,334
34
$103M 0.51%
3,615,996
-122,124
35
$99.4M 0.49%
634,110
-12,120
36
$97.5M 0.48%
930,680
-3,151
37
$96M 0.47%
677,749
-11,706
38
$93.3M 0.46%
1,530,570
-8,445
39
$88.6M 0.43%
1,273,309
-57,747
40
$87.9M 0.43%
1,565,732
+7,992
41
$87.6M 0.43%
532,488
-7,008
42
$87.3M 0.43%
321,982
43
$83.8M 0.41%
1,052,326
+8,909
44
$83.4M 0.41%
14,089,120
-171,640
45
$82.9M 0.41%
600,499
-8,855
46
$82.5M 0.4%
398,181
+60,540
47
$80.5M 0.39%
605,376
-14,333
48
$80.1M 0.39%
39,496
+6,696
49
$79.9M 0.39%
204,136
-3,168
50
$78.2M 0.38%
1,166,335
-11,494
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