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
501
$8.05M 0.04%
159,821
+40,202
502
$8.03M 0.04%
227,588
-7,540
503
$8.01M 0.04%
62,065
-41,117
504
$8.01M 0.04%
162,035
-636
505
$7.98M 0.04%
95,632
506
$7.98M 0.04%
10,882
+15
507
$7.96M 0.04%
228,930
+1,458
508
$7.9M 0.04%
22,888
-301
509
$7.87M 0.04%
84,756
+104
510
$7.84M 0.04%
72,878
-1,226
511
$7.84M 0.04%
108,616
-1,897
512
$7.8M 0.04%
335,065
+23,717
513
$7.76M 0.04%
223,315
-64,838
514
$7.71M 0.04%
110,607
-4,997
515
$7.69M 0.04%
+357,432
516
$7.69M 0.04%
107,582
+186
517
$7.65M 0.04%
518,393
-8,210
518
$7.64M 0.04%
346,276
-1,280
519
$7.64M 0.04%
55,163
+54
520
$7.62M 0.04%
205,949
-92,488
521
$7.6M 0.04%
134,651
-1,416
522
$7.6M 0.04%
119,257
+128
523
$7.6M 0.04%
+129,131
524
$7.59M 0.04%
176,993
+462
525
$7.57M 0.04%
123,830
-3,402
19 20
21
22 23