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
626
$5.87M 0.03%
80,088
-1,139
627
$5.83M 0.03%
163,844
-3,384
628
$5.82M 0.03%
69,571
+86
629
$5.79M 0.03%
19,732
+206
630
$5.75M 0.03%
78,856
-1,403
631
$5.73M 0.03%
132,396
-2,737
632
$5.73M 0.03%
53,294
-966
633
$5.72M 0.03%
129,208
+23,685
634
$5.69M 0.03%
42,839
-553
635
$5.69M 0.03%
220,401
-3,862
636
$5.69M 0.03%
108,335
-106
637
$5.69M 0.03%
84,430
-1,509
638
$5.67M 0.03%
82,832
-146,554
639
$5.63M 0.03%
56,447
+232
640
$5.63M 0.03%
72,776
-1,214
641
$5.63M 0.03%
72,012
+7,881
642
$5.58M 0.03%
85,538
-1,131
643
$5.57M 0.03%
307,704
+374
644
$5.54M 0.03%
226,720
+1,522
645
$5.52M 0.03%
82,348
-150,478
646
$5.51M 0.03%
71,695
+374
647
$5.49M 0.03%
105,711
+325
648
$5.47M 0.03%
253,389
-5,358
649
$5.46M 0.03%
65,284
-1,476
650
$5.44M 0.03%
91,290
-1,577
24 25
26
27 28