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
576
$6.6M 0.03%
312,752
+668
577
$6.59M 0.03%
184,544
-6,858
578
$6.59M 0.03%
55,083
+117
579
$6.57M 0.03%
63,436
-358
580
$6.55M 0.03%
152,775
-2,350
581
$6.52M 0.03%
217,065
+2,213
582
$6.51M 0.03%
540,792
-8,868
583
$6.48M 0.03%
176,082
+635
584
$6.47M 0.03%
273,828
-7,677
585
$6.47M 0.03%
324,778
+814
586
$6.46M 0.03%
195,474
-6,398
587
$6.45M 0.03%
563,564
+2,850
588
$6.44M 0.03%
285,100
+4
589
$6.44M 0.03%
62,836
+655
590
$6.38M 0.03%
56,385
+462
591
$6.38M 0.03%
29,753
-469
592
$6.35M 0.03%
53,660
-990
593
$6.34M 0.03%
72,880
+167
594
$6.33M 0.03%
60,429
-1,361
595
$6.33M 0.03%
77,888
-2,232
596
$6.32M 0.03%
68,868
-1,231
597
$6.27M 0.03%
52,114
+350
598
$6.27M 0.03%
26,856
-826
599
$6.26M 0.03%
132,386
-2,532
600
$6.22M 0.03%
216,523
+410
22 23
24
25 26