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
551
$7.08M 0.03%
201,769
+535
552
$7.06M 0.03%
9,635
+4,510
553
$7.01M 0.03%
211,669
+336
554
$7.01M 0.03%
63,724
-1,073
555
$6.94M 0.03%
66,986
-1,292
556
$6.93M 0.03%
304,345
-8,773
557
$6.91M 0.03%
294,179
+31,906
558
$6.89M 0.03%
11,914
-255
559
$6.87M 0.03%
39,415
-650
560
$6.86M 0.03%
144,185
-9,356
561
$6.86M 0.03%
120,292
-1,572
562
$6.86M 0.03%
207,605
+1,749
563
$6.85M 0.03%
110,133
+46,451
564
$6.83M 0.03%
235,272
-8,236
565
$6.82M 0.03%
56,749
-1,698
566
$6.79M 0.03%
133,922
+344
567
$6.78M 0.03%
121,172
-1,560
568
$6.78M 0.03%
70,808
+338
569
$6.73M 0.03%
132,495
-2,259
570
$6.72M 0.03%
50,258
+127
571
$6.7M 0.03%
123,337
+3,663
572
$6.65M 0.03%
39,732
+1,346
573
$6.63M 0.03%
472,296
+631
574
$6.62M 0.03%
268,515
-2,425
575
$6.62M 0.03%
124,997
-3,692
21 22
23
24 25