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
476
$8.77M 0.04%
186,525
+98,618
477
$8.76M 0.04%
199,217
+180
478
$8.75M 0.04%
248,102
+15,753
479
$8.71M 0.04%
148,559
-2,822
480
$8.63M 0.04%
311,493
-3,635
481
$8.61M 0.04%
166,935
-6,002
482
$8.54M 0.04%
113,458
+22
483
$8.52M 0.04%
167,611
+89,873
484
$8.47M 0.04%
127,932
-27
485
$8.4M 0.04%
12,518
-501
486
$8.34M 0.04%
74,831
-1,195
487
$8.32M 0.04%
316,796
+155,608
488
$8.31M 0.04%
206,824
+680
489
$8.28M 0.04%
55,699
+2,957
490
$8.27M 0.04%
85,535
-1,639
491
$8.23M 0.04%
296,895
+1,051
492
$8.18M 0.04%
124,701
-1,949
493
$8.14M 0.04%
121,953
+761
494
$8.14M 0.04%
75,175
+227
495
$8.13M 0.04%
106,646
-3,356
496
$8.11M 0.04%
19,825
-57,678
497
$8.1M 0.04%
230,360
+472
498
$8.1M 0.04%
109,020
-716
499
$8.06M 0.04%
327,299
+35,908
500
$8.06M 0.04%
154,353
-937
18 19
20
21 22