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
526
$7.57M 0.04%
26,228
+84
527
$7.55M 0.04%
173,861
-17,098
528
$7.51M 0.04%
162,400
-2,424
529
$7.5M 0.04%
73,138
-1,682
530
$7.5M 0.04%
85,823
+239
531
$7.47M 0.04%
38,639
-255
532
$7.42M 0.04%
195,336
-117,851
533
$7.41M 0.04%
30,986
-561
534
$7.4M 0.04%
41,493
+99
535
$7.39M 0.04%
23,959
-431
536
$7.38M 0.04%
32,329
+217
537
$7.33M 0.04%
80,670
-1,885
538
$7.33M 0.04%
347,953
-2,742
539
$7.27M 0.04%
189,426
+129
540
$7.25M 0.04%
665,093
+810
541
$7.23M 0.04%
172,698
+275
542
$7.21M 0.04%
57,113
+66
543
$7.2M 0.04%
194,620
+752
544
$7.18M 0.04%
137,737
-2,383
545
$7.18M 0.04%
233,564
+285
546
$7.18M 0.04%
24,852
-408
547
$7.15M 0.04%
104,600
-89,668
548
$7.13M 0.03%
83,499
-1,799
549
$7.12M 0.03%
145,756
-4,586
550
$7.12M 0.03%
36,764
-872
20 21
22
23 24