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
601
$6.19M 0.03%
5,904
+24
602
$6.18M 0.03%
90,441
+126
603
$6.18M 0.03%
63,458
-69,521
604
$6.15M 0.03%
53,089
+32,949
605
$6.13M 0.03%
221,814
-4,821
606
$6.12M 0.03%
+65,548
607
$6.1M 0.03%
114,821
-1,714
608
$6.09M 0.03%
145,326
+2,193
609
$6.09M 0.03%
212,814
+260
610
$6.09M 0.03%
83,552
-2,843
611
$6.07M 0.03%
297,027
-684,417
612
$6.06M 0.03%
+67,603
613
$6.02M 0.03%
291,658
-4,519
614
$6M 0.03%
81,175
-179,417
615
$5.99M 0.03%
81,960
-2,378
616
$5.99M 0.03%
69,945
-1,102
617
$5.98M 0.03%
218,950
-1,633
618
$5.96M 0.03%
370,240
+488
619
$5.92M 0.03%
113,173
-638
620
$5.91M 0.03%
59,180
-1,031
621
$5.91M 0.03%
86,823
-1,508
622
$5.9M 0.03%
66,505
+81
623
$5.88M 0.03%
64,322
+108
624
$5.88M 0.03%
+91,346
625
$5.87M 0.03%
227,603
-4,186
23 24
25
26 27